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
$113M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.47M
3
+$1.68M
4
BTG icon
B2Gold
BTG
+$1.48M
5
GST
Gastar Exploration Inc.
GST
+$1.17M

Top Sells

1
+$6.87M
2
+$2.99M
3
+$2.53M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.57M
5
CHFN
Charter Financial Corp
CHFN
+$526K

Sector Composition

1 Financials 28.31%
2 Industrials 12.29%
3 Materials 12.1%
4 Energy 8.34%
5 Real Estate 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 6.25%
483,500
2
$5.85M 5.18%
325,958
3
$5.74M 5.08%
977,582
+200,000
4
$5.57M 4.93%
550,000
-250,000
5
$5.32M 4.71%
934,487
+60,000
6
$4.82M 4.26%
117,723
7
$4.37M 3.87%
185,209
8
$4.13M 3.66%
122,677
9
$3.22M 2.85%
433,100
10
$3.12M 2.76%
+6,250
11
$3.06M 2.71%
24,842
12
$2.74M 2.43%
240,900
13
$2.74M 2.42%
115,000
14
$2.73M 2.41%
49,120
-1,098
15
$2.56M 2.27%
283,048
16
$2.47M 2.19%
+190,382
17
$2.27M 2.01%
290,321
18
$2.22M 1.97%
97,300
19
$2.22M 1.97%
150,000
+15,000
20
$2.13M 1.89%
105,900
21
$1.9M 1.68%
177,000
22
$1.8M 1.59%
49,000
+29,000
23
$1.73M 1.53%
11,250
24
$1.72M 1.52%
134,063
25
$1.68M 1.49%
+66,832
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