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
$105M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.82M
3
+$1.24M
4
RRC icon
Range Resources
RRC
+$1.07M
5
CNX icon
CNX Resources
CNX
+$1.05M

Top Sells

1
+$3.12M
2
+$3.06M
3
+$2.74M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.22M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$1.68M

Sector Composition

1 Financials 28.41%
2 Industrials 13.69%
3 Materials 10.99%
4 Healthcare 7.4%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 7.4%
+540,300
2
$7.32M 6.94%
483,500
3
$6.19M 5.87%
325,958
4
$5.92M 5.62%
934,487
5
$4.85M 4.6%
185,209
6
$4.57M 4.34%
117,723
7
$4.49M 4.26%
400,000
-150,000
8
$3.74M 3.55%
122,677
9
$3.55M 3.37%
433,100
10
$2.96M 2.81%
1,227,582
+250,000
11
$2.83M 2.69%
190,382
12
$2.83M 2.69%
115,000
13
$2.48M 2.36%
290,321
14
$2.48M 2.35%
80,000
+40,000
15
$2.45M 2.33%
49,120
16
$2.43M 2.3%
97,300
17
$2.39M 2.27%
289,516
+6,468
18
$2.26M 2.15%
105,900
19
$2.09M 1.99%
159,063
+25,000
20
$2.06M 1.96%
73,200
+37,200
21
$2.06M 1.95%
177,000
22
$1.87M 1.78%
35,000
+20,000
23
$1.82M 1.72%
+126,900
24
$1.57M 1.49%
65,700
25
$1.57M 1.49%
187,827
1
2 3