RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+5.75%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$98.4M
AUM Growth
+$98.4M
(+15%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
50
New
5
Increased
11
Reduced
4
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3M |
| 2 |
PLG
Platinum Group Metals
PLG
|
$1.87M |
| 3 |
FLY
Fly Leasing Limited
FLY
|
$1.32M |
| 4 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$1.32M |
| 5 |
DDC
Dominion Diamond Corporation
DDC
|
$1.02M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$1.36M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
$1.25M |
| 3 |
Liberty Media Series A
FWONA
|
$691K |
| 4 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$484K |
| 5 |
J.W. Mays
MAYS
|
$98.6K |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Materials | 19.85% |
| 3 | Industrials | 12.89% |
| 4 | Energy | 6.21% |
| 5 | Healthcare | 5.43% |
