RA

Raffles Associates Portfolio holdings

AUM $107M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.91M
3
+$1.86M
4
PE
PARSLEY ENERGY INC
PE
+$946K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$909K

Top Sells

1
+$7.67M
2
+$2.74M
3
+$2.52M
4
CLBK icon
Columbia Financial
CLBK
+$1.72M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$936K

Sector Composition

1 Financials 42.68%
2 Industrials 16.95%
3 Energy 13.32%
4 Materials 7.76%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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54
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55
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-8,939
56
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-350,000
57
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58
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59
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60
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-315,000
61
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-2,046,870
62
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-328,675
63
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-71,698
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