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
$106M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$803K
3
+$673K
4
NSU
Nevsun Resources Ltd.
NSU
+$576K
5
CNX icon
CNX Resources
CNX
+$503K

Top Sells

1
+$6.03M
2
+$4.38M
3
+$1.87M
4
CWAY
Coastway Bancorp, Inc.
CWAY
+$1.75M
5
AGN
Allergan plc
AGN
+$1.68M

Sector Composition

1 Financials 45.83%
2 Materials 13.19%
3 Industrials 12.9%
4 Energy 7.66%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.96%
260,000
+5,000
2
$9.62M 9.05%
270,958
3
$7.16M 6.74%
384,100
4
$6.94M 6.53%
124,623
-8,277
5
$6.33M 5.96%
137,723
6
$4.92M 4.62%
78,732
-11,268
7
$4.82M 4.53%
600,000
+100,000
8
$4.37M 4.11%
332,900
-25,000
9
$4.28M 4.03%
607,617
10
$3.69M 3.47%
264,000
+36,000
11
$2.94M 2.77%
164,482
+14,393
12
$2.5M 2.35%
977,800
+225,000
13
$2.37M 2.23%
37,500
14
$2.29M 2.15%
174,350
+1,000
15
$2.04M 1.92%
62,700
-3,000
16
$2.02M 1.9%
7,500
+2,500
17
$1.78M 1.68%
44,939
18
$1.75M 1.65%
344,204
-10,168
19
$1.7M 1.59%
14,100
-36,400
20
$1.64M 1.54%
239,675
21
$1.5M 1.41%
84,305
-9,700
22
$1.39M 1.3%
46,946
23
$1.35M 1.27%
1,875
24
$1.21M 1.14%
784,382
+145,618
25
$1.19M 1.12%
86,583
1
2 3