RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-5.51%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$96.3M
AUM Growth
Cap. Flow
+$96.3M
Cap. Flow %
100%
Top 10 Hldgs %
45.17%
Holding
48
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.09%
2 Materials 12.64%
3 Industrials 11.62%
4 Energy 10.57%
5 Real Estate 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PROV icon
1
Provident Financial
PROV
$102M
$7.68M 7.97% +483,500 New +$7.68M
EGO icon
2
Eldorado Gold
EGO
$5.04B
$5.35M 5.56% +863,385 New +$5.35M
RLH
3
DELISTED
Red Lions Hotel Corporation
RLH
$5.34M 5.55% +874,487 New +$5.34M
SMBC icon
4
Southern Missouri Bancorp
SMBC
$650M
$4.7M 4.88% +182,979 New +$4.7M
STND
5
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$4.56M 4.74% +239,508 New +$4.56M
EOX
6
DELISTED
EMERALD OIL INC (MT)
EOX
$3.88M 4.03% +565,284 New +$3.88M
REIS
7
DELISTED
Reis, Inc.
REIS
$3.43M 3.56% +185,209 New +$3.43M
AER icon
8
AerCap
AER
$22B
$2.93M 3.04% +167,723 New +$2.93M
MLVF
9
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.88M 3% +240,900 New +$2.88M
CHFN
10
DELISTED
Charter Financial Corp
CHFN
$2.75M 2.86% +272,800 New +$2.75M
OBAF
11
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$2.72M 2.82% +147,407 New +$2.72M
JMI
12
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$2.49M 2.59% +177,000 New +$2.49M
GST
13
DELISTED
Gastar Exploration Inc.
GST
$2.49M 2.59% +932,604 New +$2.49M
MAG
14
MAG Silver
MAG
$2.54B
$2.48M 2.57% +423,100 New +$2.48M
NVSL
15
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$2.43M 2.52% +330,321 New +$2.43M
VPG icon
16
Vishay Precision Group
VPG
$377M
$2.27M 2.36% +150,000 New +$2.27M
FWONA icon
17
Liberty Media Series A
FWONA
$22.5B
$2.27M 2.35% +17,878 New +$2.27M
CIFC
18
DELISTED
CIFC LLC Common Shares
CIFC
$2.16M 2.24% +285,507 New +$2.16M
AIG.WS
19
DELISTED
American International Group, Inc.
AIG.WS
$2.1M 2.18% +115,000 New +$2.1M
CNX icon
20
CNX Resources
CNX
$4.13B
$2.03M 2.11% +75,000 New +$2.03M
WPM icon
21
Wheaton Precious Metals
WPM
$45.6B
$1.96M 2.04% +100,000 New +$1.96M
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.9M 1.97% +100,700 New +$1.9M
CYS
23
DELISTED
CYS Investments Inc.
CYS
$1.84M 1.91% +200,000 New +$1.84M
WFC.WS
24
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1.62M 1.69% +118,800 New +$1.62M
AAV
25
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.58M 1.64% +400,000 New +$1.58M