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
$95.2M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.97M
3
+$1.03M
4
GG
Goldcorp Inc
GG
+$1.03M
5
STEW
SRH Total Return Fund
STEW
+$881K

Top Sells

1
+$4.49M
2
+$3.74M
3
+$2.83M
4
ARR
Armour Residential REIT
ARR
+$1.29M
5
CPHR
Cipher Pharmaceuticals Inc.
CPHR
+$838K

Sector Composition

1 Financials 25.03%
2 Industrials 15.26%
3 Materials 12.23%
4 Energy 7.82%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 8.12%
483,500
2
$6.23M 6.55%
934,487
3
$6.01M 6.31%
318,458
-7,500
4
$5.14M 5.4%
117,723
5
$4.62M 4.85%
180,209
-5,000
6
$4.06M 4.26%
447,800
-92,500
7
$3.22M 3.39%
+550,000
8
$3.04M 3.19%
1,158,582
-69,000
9
$2.97M 3.12%
+1,050
10
$2.68M 2.82%
433,100
11
$2.67M 2.8%
290,321
12
$2.55M 2.68%
97,300
13
$2.52M 2.64%
115,000
14
$2.42M 2.54%
49,120
15
$2.21M 2.33%
289,516
16
$2.18M 2.29%
70,000
-10,000
17
$2.17M 2.28%
105,900
18
$1.98M 2.08%
85,200
+12,000
19
$1.96M 2.06%
177,000
20
$1.87M 1.96%
126,900
21
$1.84M 1.94%
33,815
+15,000
22
$1.75M 1.84%
120,418
-38,645
23
$1.61M 1.69%
65,700
24
$1.37M 1.43%
50,515
25
$1.26M 1.32%
94,005
1
2 3