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
$95.8M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.54M
3
+$1.18M
4
ARR
Armour Residential REIT
ARR
+$802K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$694K

Top Sells

1
+$4.37M
2
+$4.05M
3
+$2.8M
4
CNX icon
CNX Resources
CNX
+$2.52M
5
AER icon
AerCap
AER
+$1.92M

Sector Composition

1 Financials 21.17%
2 Materials 14.7%
3 Industrials 13.84%
4 Energy 10.26%
5 Real Estate 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 7.57%
483,500
2
$5.74M 5.99%
202,677
+20,000
3
$5.42M 5.66%
325,958
-27,762
4
$5.38M 5.62%
777,582
-80,022
5
$5.29M 5.52%
874,487
6
$4.51M 4.71%
117,723
-50,000
7
$3.81M 3.97%
24,842
-3,422
8
$3.56M 3.72%
185,209
9
$2.94M 3.07%
272,800
10
$2.65M 2.77%
240,900
11
$2.62M 2.73%
100,635
12
$2.55M 2.66%
+150,000
13
$2.39M 2.5%
463,100
14
$2.33M 2.43%
115,000
15
$2.17M 2.27%
279,516
-9,200
16
$2.1M 2.2%
13,125
+5,000
17
$2.1M 2.19%
290,321
-40,000
18
$1.98M 2.07%
60,000
+21,030
19
$1.8M 1.87%
53,620
-1,000
20
$1.79M 1.87%
120,000
-30,000
21
$1.73M 1.8%
97,300
22
$1.68M 1.76%
105,900
-12,900
23
$1.55M 1.62%
96,563
-251,943
24
$1.54M 1.61%
+2,320
25
$1.52M 1.58%
350,000
-50,000
1
2 3