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
$54.9M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$408K
4
AEM icon
Agnico Eagle Mines
AEM
+$398K
5
AER icon
AerCap
AER
+$342K

Top Sells

1
+$5.29M
2
+$2.91M
3
+$2.18M
4
CNX icon
CNX Resources
CNX
+$1.9M
5
PE
PARSLEY ENERGY INC
PE
+$946K

Sector Composition

1 Financials 50.52%
2 Materials 11.11%
3 Industrials 10.6%
4 Healthcare 7.73%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,167
52
– –
-939
53
– –
-25,000
54
– –
-50,000
55
– –
-114,476
1 2
3