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RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.69%
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
+$5.39M
2
+$3.12M
3
+$1.72M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.14M
5
PE
PARSLEY ENERGY INC
PE
+$825K

Top Sells

1
+$7.67M
2
+$2.6M
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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-25,000
52
– –
-108,900
53
– –
-2,669
54
– –
-2,046,870
55
– –
-328,675
56
– –
-71,698
57
– –
-26,000
58
– –
-8,939
59
– –
-350,000
60
– –
-10,000
61
– –
-45,000
62
– –
-125,000
63
– –
-315,000
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