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
$100M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.82M
3
+$606K
4
CNX icon
CNX Resources
CNX
+$599K
5
TWO
Two Harbors Investment
TWO
+$513K

Top Sells

1
+$1.51M
2
+$1.18M
3
+$1.11M
4
AAV
Advantage Oil & Gas Ltd
AAV
+$741K
5
AGNC icon
AGNC Investment
AGNC
+$675K

Sector Composition

1 Financials 26.67%
2 Industrials 13.68%
3 Materials 11.89%
4 Energy 9.62%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 7.44%
483,500
2
$5.76M 5.75%
325,958
3
$5.1M 5.09%
874,487
4
$4.97M 4.96%
117,723
5
$4.53M 4.52%
162,677
-40,000
6
$4.25M 4.25%
777,582
7
$3.49M 3.49%
+145,000
8
$3.34M 3.34%
185,209
9
$3.34M 3.33%
24,842
10
$3.21M 3.21%
463,100
11
$2.95M 2.94%
272,800
12
$2.77M 2.76%
175,000
+25,000
13
$2.61M 2.6%
50,218
-3,402
14
$2.47M 2.46%
240,900
15
$2.35M 2.35%
115,000
16
$2.34M 2.33%
100,635
17
$2.3M 2.29%
97,300
18
$2.27M 2.27%
279,516
19
$2.19M 2.18%
290,321
20
$2.16M 2.16%
13,125
21
$2.01M 2.01%
60,000
22
$1.97M 1.97%
105,900
23
$1.82M 1.82%
+177,000
24
$1.73M 1.73%
2,320
25
$1.56M 1.56%
104,063
+7,500
1
2 3