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
$107M
AUM Growth
+$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.32M
3
+$1.13M
4
DYN
Dynegy, Inc.
DYN
+$827K
5
CNX icon
CNX Resources
CNX
+$747K

Top Sells

1
+$2.84M
2
+$1.7M
3
+$1.1M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$936K
5
WBKC
Wolverine Bancorp, Inc.
WBKC
+$915K

Sector Composition

1 Financials 40.43%
2 Industrials 12.88%
3 Materials 11.48%
4 Energy 9.46%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.36%
265,000
+5,000
2
$8.74M 8.2%
270,958
3
$7.47M 7.01%
388,096
+3,996
4
$7.46M 6.99%
134,623
+10,000
5
$5.93M 5.56%
127,723
-10,000
6
$4.88M 4.58%
+100,000
7
$4.74M 4.44%
644,555
+36,938
8
$4.54M 4.25%
347,900
+15,000
9
$4.03M 3.78%
324,000
+60,000
10
$3.95M 3.7%
550,000
-50,000
11
$3.5M 3.28%
164,482
12
$3.18M 2.98%
239,675
13
$2.36M 2.21%
977,800
14
$2.35M 2.2%
174,350
15
$2.32M 2.17%
+190,503
16
$2.08M 1.95%
33,332
-45,400
17
$1.99M 1.86%
240,000
+100,000
18
$1.91M 1.79%
37,500
19
$1.9M 1.78%
7,500
20
$1.6M 1.5%
39,886
-22,814
21
$1.57M 1.48%
44,939
22
$1.56M 1.46%
332,372
-11,832
23
$1.49M 1.4%
46,946
24
$1.48M 1.38%
84,305
25
$1.23M 1.15%
1,875
1
2 3