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
$82.3M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$918K
3
+$572K
4
TK icon
Teekay
TK
+$494K
5
CIFC
CIFC LLC Common Shares
CIFC
+$446K

Top Sells

1
+$1.78M
2
+$1.45M
3
+$1.37M
4
AER icon
AerCap
AER
+$1.19M
5
NVSL
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
+$1.12M

Sector Composition

1 Financials 32.94%
2 Materials 15.87%
3 Industrials 13.48%
4 Energy 7.28%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 9.17%
315,958
2
$7.48M 9.08%
396,000
3
$5.81M 7.06%
205,000
+10,000
4
$5.18M 6.29%
738,926
-195,561
5
$5.08M 6.17%
117,723
-27,600
6
$4.28M 5.19%
180,209
7
$3.68M 4.47%
1,290,975
-134,710
8
$2.81M 3.41%
397,900
-35,200
9
$2.79M 3.39%
97,300
10
$2.73M 3.31%
46,920
11
$2.31M 2.81%
177,000
12
$2.17M 2.64%
105,900
13
$2.14M 2.6%
90,000
-25,000
14
$2.1M 2.55%
447,800
15
$2.06M 2.5%
369,516
+80,000
16
$2.04M 2.48%
752,800
+25,000
17
$1.97M 2.4%
+600,000
18
$1.75M 2.13%
65,700
19
$1.62M 1.97%
246,000
-85,200
20
$1.36M 1.65%
50,515
21
$1.24M 1.51%
94,005
22
$1.23M 1.5%
71,900
-55,000
23
$1.1M 1.34%
374,372
24
$1.02M 1.23%
200,000
25
$918K 1.11%
+900,000
1
2 3