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
$145M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$6.9M
3
+$5.34M
4
STND
STANDARD FINANCIAL CORP COM STK
STND
+$5M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.58M

Top Sells

1
+$2.34M
2
+$1.87M
3
+$1.68M
4
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$1.58M
5
CIFC
CIFC LLC Common Shares
CIFC
+$1.41M

Sector Composition

1 Financials 38.49%
2 Materials 14.19%
3 Industrials 8.97%
4 Energy 5.52%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.75M 6.71%
255,000
2
$9.67M 6.65%
+107,300
3
$7.71M 5.31%
394,100
4
$7M 4.82%
280,958
5
$6.9M 4.75%
+155,900
6
$6.2M 4.27%
1,184,019
+4,194
7
$5.91M 4.07%
708,711
-30,215
8
$5.4M 3.72%
357,900
-15,000
9
$5.34M 3.68%
+90,000
10
$5.3M 3.65%
137,723
11
$5.13M 3.53%
459,246
-126,341
12
$5M 3.45%
+219,508
13
$4.1M 2.82%
500,000
14
$3.69M 2.54%
180,209
15
$3.65M 2.51%
228,000
16
$3.46M 2.38%
15,000
+2,000
17
$2.42M 1.67%
177,000
18
$2.28M 1.57%
752,800
19
$2.07M 1.42%
44,939
20
$2.01M 1.38%
173,350
21
$1.76M 1.21%
65,700
22
$1.58M 1.09%
+50,000
23
$1.51M 1.04%
55,175
24
$1.49M 1.02%
214,675
+36,190
25
$1.43M 0.98%
115,000
+15,000
1
2 3