RA

Raffles Associates Portfolio holdings

AUM $96M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.35M
3
+$5.34M
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$4.7M
5
STND
STANDARD FINANCIAL CORP COM STK
STND
+$4.56M

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 Change
in Stake 		Capital Flow
1
$7.68M 7.97%
+483,500
2
$5.35M 5.56%
+172,677
3
$5.34M 5.55%
+874,487
4
$4.7M 4.88%
+365,958
5
$4.56M 4.74%
+239,508
6
$3.88M 4.03%
+28,264
7
$3.42M 3.56%
+185,209
8
$2.93M 3.04%
+167,723
9
$2.88M 3%
+240,900
10
$2.75M 2.86%
+272,800
11
$2.72M 2.82%
+147,407
12
$2.49M 2.59%
+177,000
13
$2.49M 2.59%
+932,604
14
$2.48M 2.57%
+423,100
15
$2.43M 2.52%
+330,321
16
$2.27M 2.36%
+150,000
17
$2.27M 2.35%
+100,635
18
$2.16M 2.24%
+285,507
19
$2.1M 2.18%
+115,000
20
$2.03M 2.11%
+90,000
21
$1.96M 2.04%
+100,000
22
$1.9M 1.97%
+100,700
23
$1.84M 1.91%
+200,000
24
$1.62M 1.69%
+118,800
25
$1.58M 1.64%
+400,000
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