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
$103M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.18M
3
+$1.3M
4
PLG
Platinum Group Metals
PLG
+$1.2M
5
AER icon
AerCap
AER
+$861K

Top Sells

1
+$2.18M
2
+$1.46M
3
+$1.17M
4
GG
Goldcorp Inc
GG
+$1.03M
5
PBIP
Prudential Bancorp, Inc.
PBIP
+$994K

Sector Composition

1 Financials 21.23%
2 Materials 18.25%
3 Industrials 13.71%
4 Energy 7.34%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 6.95%
934,487
2
$6.63M 6.44%
396,000
-87,500
3
$6.25M 6.07%
136,523
+18,800
4
$6.01M 5.84%
1,448,185
+1,423,185
5
$6M 5.83%
318,420
-38
6
$4M 3.88%
180,209
7
$3.83M 3.72%
447,800
8
$3.58M 3.48%
1,158,582
9
$3.4M 3.3%
600,000
+50,000
10
$3.4M 3.3%
433,100
11
$3.19M 3.1%
115,000
12
$3.13M 3.04%
1,400
+350
13
$2.79M 2.71%
97,300
14
$2.58M 2.51%
47,120
-2,000
15
$2.56M 2.48%
677,800
+577,800
16
$2.55M 2.48%
63,815
+30,000
17
$2.44M 2.37%
229,428
-60,893
18
$2.38M 2.31%
105,900
19
$2.3M 2.23%
289,516
20
$2.17M 2.1%
75,000
+45,000
21
$2M 1.94%
177,000
22
$1.88M 1.83%
126,900
23
$1.66M 1.61%
65,700
24
$1.48M 1.44%
30,000
+10,000
25
$1.32M 1.28%
84,033
-36,385
1
2 3