RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.31M
3
+$1.08M
4
CLBK icon
Columbia Financial
CLBK
+$905K
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$633K

Top Sells

1
+$972K
2
+$848K
3
+$423K
4
NSSC icon
Napco Security Technologies
NSSC
+$380K
5
DELL icon
Dell
DELL
+$308K

Sector Composition

1 Financials 43.75%
2 Energy 17.97%
3 Industrials 13.81%
4 Materials 7.12%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.15%
6,111
52
$98K 0.1%
16,667
53
– –
-70,893
54
– –
-10
55
– –
-25,000
1 2
3