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
$124M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.88M
3
+$2.99M
4
AUY
Yamana Gold, Inc.
AUY
+$2.06M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.32M

Top Sells

1
+$3.49M
2
+$1.53M
3
+$1.1M
4
CHFN
Charter Financial Corp
CHFN
+$897K
5
JPM.WS
JPMorgan Chase
JPM.WS
+$606K

Sector Composition

1 Financials 27.89%
2 Materials 16.11%
3 Industrials 11.87%
4 Energy 9.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 7.11%
+800,000
2
$7.03M 5.66%
483,500
3
$6.77M 5.45%
777,582
4
$6M 4.83%
1,251,612
+1,226,612
5
$5.82M 4.68%
325,958
6
$5.39M 4.34%
117,723
7
$4.79M 3.86%
874,487
8
$4.69M 3.78%
122,677
-40,000
9
$4.1M 3.3%
433,100
-30,000
10
$3.9M 3.14%
185,209
11
$3.8M 3.06%
24,842
12
$3.73M 3%
135,000
-40,000
13
$3.06M 2.46%
115,000
14
$2.99M 2.41%
+125,000
15
$2.92M 2.35%
2,320
16
$2.55M 2.05%
283,048
+3,532
17
$2.54M 2.04%
240,900
18
$2.53M 2.04%
97,300
19
$2.53M 2.03%
50,218
20
$2.44M 1.97%
100,635
21
$2.42M 1.95%
290,321
22
$2.29M 1.84%
105,900
23
$2.13M 1.71%
191,933
-80,867
24
$2.06M 1.66%
+250,000
25
$1.95M 1.57%
11,250
-1,875
1
2 3