RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+4.8%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$5.86M
Cap. Flow %
-5.64%
Top 10 Hldgs %
64.83%
Holding
63
New
10
Increased
5
Reduced
8
Closed
13

Top Buys

1
FDX icon
FedEx
FDX
$5.29M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
$2.91M
3
B
Barrick Mining Corporation
B
$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
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$7.67M
2
BPOP icon
Popular Inc
BPOP
$2.74M
3
ROAN
Roan Resources, Inc.
ROAN
$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 Shares
Change % 		Capital Flow
CLBK icon
51
Columbia Financial
CLBK
$1.55B
– –
-108,900
Closed -$1.72M
LBRDA icon
52
Liberty Broadband Class A
LBRDA
$8.49B
– –
-2,669
Closed -$279K
LBRDK icon
53
Liberty Broadband Class C
LBRDK
$8.53B
– –
-8,939
Closed -$936K
AMAL icon
54
Amalgamated Financial
AMAL
$851M
– –
-26,000
Closed -$417K
BBT
55
Beacon Financial Corporation
BBT
$1.22B
– –
-25,000
Closed -$732K
NGD
56
New Gold Inc
NGD
$4.88B
– –
-350,000
Closed -$354K
NTB icon
57
Bank of N.T. Butterfield & Son
NTB
$1.85B
– –
-10,000
Closed -$296K
SAND icon
58
Sandstorm Gold
SAND
$3.33B
– –
-45,000
Closed -$254K
SVM
59
Silvercorp Metals
SVM
$1.12B
– –
-125,000
Closed -$486K
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-315,000
Closed -$7.67M
ROAN
61
DELISTED
Roan Resources, Inc.
ROAN
– –
-2,046,870
Closed -$2.52M
NVTR
62
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-328,675
Closed -$447K
WCFB
63
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
– –
-71,698
Closed -$594K
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