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
$121M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$1.49M
4
NRG icon
NRG Energy
NRG
+$1.23M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$854K

Top Sells

1
+$6.64M
2
+$5.13M
3
+$5M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.58M
5
AGN
Allergan plc
AGN
+$1.47M

Sector Composition

1 Financials 47.26%
2 Materials 14.86%
3 Industrials 11.33%
4 Energy 7.01%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.27%
255,000
2
$9.59M 7.95%
270,958
-10,000
3
$7.77M 6.44%
384,100
-10,000
4
$7.32M 6.08%
132,900
-23,000
5
$6.03M 5.01%
1,183,019
-1,000
6
$5.91M 4.9%
50,500
-56,800
7
$5.88M 4.88%
90,000
8
$5.73M 4.75%
137,723
9
$5.07M 4.21%
607,617
-101,094
10
$3.95M 3.28%
357,900
11
$3.83M 3.17%
+37,500
12
$3.46M 2.87%
228,000
13
$3.42M 2.84%
500,000
14
$3.34M 2.77%
150,089
-30,120
15
$2.54M 2.1%
162,000
-15,000
16
$2.33M 1.93%
752,800
17
$2.31M 1.91%
173,350
18
$2.08M 1.72%
65,700
19
$1.91M 1.58%
44,939
20
$1.68M 1.39%
8,000
-7,000
21
$1.55M 1.29%
94,005
22
$1.53M 1.27%
125,000
+100,000
23
$1.51M 1.25%
+5,000
24
$1.51M 1.25%
354,372
25
$1.49M 1.24%
+1,875
1
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