RA
Raffles Associates Portfolio holdings
AUM
$133M
1-Year Est. Return
30.36%
This Fund
S&P 500
1 Year Est. Return
+30.36%
AUM
$107M
AUM Growth
+$11.4M
(+12%)
Holding
55
Top Buys
| 1 | +$4.1M | |
| 2 | +$2.69M | |
| 3 | +$1.77M | |
| 4 |
Freeport-McMoran
FCX
|
+$1.08M |
| 5 |
PepsiCo
PEP
|
+$714K |
Top Sells
| 1 | +$3.05M | |
| 2 | +$2.56M | |
| 3 | +$2.05M | |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$1.18M |
| 5 |
TURN
180 Degree Capital
TURN
|
+$903K |
Sector Composition
| 1 | Financials | 44.98% |
| 2 | Materials | 17.04% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 8.65% |
| 5 | Real Estate | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Bank
FRBA
$395M
| – | – |
-20,394
|
|
||
52
ProShares UltraShort Gold
GLL
$86M
| – | – |
-57,500
|
|
||
|
IAUX
53
i-80 Gold Corp
IAUX
$1.72B
| – | – |
-300,000
|
|
||
|
PBPB
54
DELISTED
Potbelly
PBPB
| – | – |
-59,761
|
|
||
|
TURN
55
DELISTED
180 Degree Capital
TURN
| – | – |
-227,293
|
|