RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+2.22%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$82.3M
AUM Growth
+$82.3M
(-14%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
57.55%
Holding
61
New
6
Increased
3
Reduced
16
Closed
14
Top Buys
| 1 |
Alamos Gold
AGI
|
$1.97M |
| 2 |
B2Gold
BTG
|
$918K |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$572K |
| 4 |
Teekay
TK
|
$494K |
| 5 |
CIFC
CIFC LLC Common Shares
CIFC
|
$446K |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.78M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.45M |
| 3 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.37M |
| 4 |
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% |
