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
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.16M
3
+$1.83M
4
EGO icon
Eldorado Gold
EGO
+$1.61M
5
YHOO
Yahoo Inc
YHOO
+$1.45M

Top Sells

1
+$3.4M
2
+$1.36M
3
+$789K
4
RUSL
Direxion Daily Russia Bull 2X Shares
RUSL
+$607K
5
WSBF icon
Waterstone Financial
WSBF
+$466K

Sector Composition

1 Financials 26.76%
2 Industrials 13.56%
3 Materials 13.28%
4 Energy 12.53%
5 Real Estate 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 8.34%
934,487
2
$6.64M 6.98%
396,000
3
$6.55M 6.87%
315,958
-2,462
4
$5.89M 6.19%
195,000
+120,000
5
$5.56M 5.84%
145,323
+8,800
6
$4.08M 4.29%
180,209
7
$3.88M 4.08%
2,650
+1,250
8
$3.7M 3.89%
1,425,685
-22,500
9
$3.08M 3.24%
433,100
10
$2.71M 2.84%
331,200
+264,000
11
$2.7M 2.83%
46,920
-200
12
$2.61M 2.74%
115,000
13
$2.37M 2.49%
97,300
14
$2.11M 2.22%
727,800
+50,000
15
$2.07M 2.17%
289,516
16
$2.04M 2.14%
126,900
17
$1.95M 2.05%
177,000
18
$1.92M 2.01%
105,900
19
$1.68M 1.76%
65,700
20
$1.66M 1.74%
447,800
21
$1.61M 1.69%
+100,000
22
$1.45M 1.52%
+50,000
23
$1.45M 1.52%
45,000
+15,000
24
$1.44M 1.51%
62,392
-1,423
25
$1.23M 1.29%
50,515
1
2 3