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
$108M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.5M
3
+$1.47M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.32M
5
AGNC icon
AGNC Investment
AGNC
+$790K

Top Sells

1
+$2.49M
2
+$813K
3
+$619K
4
AXU
Alexco Resource Corp
AXU
+$484K
5
GST
Gastar Exploration Inc.
GST
+$296K

Sector Composition

1 Financials 20.19%
2 Industrials 14.65%
3 Materials 13.47%
4 Energy 10.61%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 7.46%
483,500
2
$6.16M 5.72%
182,677
+10,000
3
$4.84M 4.49%
348,506
+300,000
4
$4.7M 4.37%
353,720
-12,238
5
$4.61M 4.28%
874,487
6
$4.37M 4.06%
239,508
7
$4.06M 3.78%
28,264
8
$3.39M 3.15%
857,604
-75,000
9
$3.26M 3.03%
167,723
10
$3.07M 2.85%
240,900
11
$2.99M 2.78%
185,209
12
$2.95M 2.74%
272,800
13
$2.8M 2.6%
147,407
14
$2.73M 2.54%
463,100
+40,000
15
$2.63M 2.44%
100,635
16
$2.53M 2.35%
330,321
17
$2.52M 2.34%
90,000
18
$2.28M 2.12%
288,716
+3,209
19
$2.18M 2.03%
150,000
20
$2.18M 2.02%
115,000
21
$1.99M 1.85%
100,700
22
$1.86M 1.73%
75,000
-25,000
23
$1.67M 1.55%
118,800
24
$1.61M 1.49%
92,300
25
$1.54M 1.43%
400,000
1
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