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
$118M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$6.09M
2 +$3.57M
3 +$2.89M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.73M
5
SATS icon
EchoStar
SATS
+$2.57M

Top Sells

1 +$5.15M
2 +$2.18M
3 +$1.89M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$1.27M
5
WBD icon
Warner Bros
WBD
+$1.09M

Sector Composition

1 Financials 53.94%
2 Energy 13.94%
3 Communication Services 9.98%
4 Materials 4.63%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-59,770