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
$85.6M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.08M
3
+$1M
4
BPOP icon
Popular Inc
BPOP
+$858K
5
GLL icon
ProShares UltraShort Gold
GLL
+$830K

Top Sells

1
+$918K
2
+$841K
3
+$821K
4
EGO icon
Eldorado Gold
EGO
+$743K
5
RRC icon
Range Resources
RRC
+$615K

Sector Composition

1 Financials 31.91%
2 Materials 15.69%
3 Industrials 12.98%
4 Energy 5.01%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 7.89%
280,958
-35,000
2
$6.72M 7.86%
235,000
+30,000
3
$6.72M 7.85%
394,100
-1,900
4
$6.23M 7.28%
738,926
5
$4.82M 5.63%
1,285,075
-5,900
6
$4.56M 5.33%
117,723
7
$4.24M 4.96%
180,209
8
$3.63M 4.24%
510,532
+141,016
9
$3.52M 4.11%
372,900
-25,000
10
$2.65M 3.09%
500,000
-100,000
11
$2.49M 2.91%
46,920
12
$2.44M 2.85%
752,800
13
$2.22M 2.59%
177,000
14
$2.15M 2.51%
228,000
-18,000
15
$2.13M 2.48%
447,800
16
$1.98M 2.31%
97,300
17
$1.81M 2.12%
115,900
+10,000
18
$1.68M 1.97%
90,000
19
$1.68M 1.96%
65,700
20
$1.44M 1.68%
100,000
+75,000
21
$1.36M 1.59%
50,515
22
$1.26M 1.47%
71,900
23
$1.17M 1.37%
374,372
24
$1.16M 1.36%
94,005
25
$1.08M 1.26%
+125,000
1
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