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
$98.4M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.87M
3
+$1.32M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.32M
5
DDC
Dominion Diamond Corporation
DDC
+$1.02M

Top Sells

1
+$1.36M
2
+$1.25M
3
+$691K
4
MPVD
Mountain Province Diamonds Inc.
MPVD
+$484K
5
MAYS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 7.59%
255,000
+20,000
2
$7.21M 7.33%
394,100
3
$6.61M 6.72%
280,958
4
$5.43M 5.52%
1,179,825
-105,250
5
$5.37M 5.45%
738,926
6
$4.7M 4.78%
372,900
7
$4.63M 4.7%
137,723
+20,000
8
$4.49M 4.56%
180,209
9
$4.3M 4.37%
500,000
10
$4.14M 4.21%
585,587
+75,055
11
$3.06M 3.11%
228,000
12
$3M 3.05%
+13,000
13
$2.34M 2.38%
447,800
14
$2.24M 2.27%
44,939
-1,981
15
$2.21M 2.25%
752,800
16
$2.2M 2.24%
177,000
17
$1.87M 1.9%
+55,175
18
$1.87M 1.9%
107,300
+10,000
19
$1.72M 1.75%
100,000
20
$1.72M 1.75%
173,350
+133,350
21
$1.68M 1.71%
90,000
22
$1.68M 1.7%
65,700
23
$1.58M 1.6%
115,900
24
$1.32M 1.34%
+178,485
25
$1.22M 1.24%
113,069
+70,276
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