RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+1.29%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$95.2M
AUM Growth
+$95.2M
(-13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
51
New
8
Increased
4
Reduced
16
Closed
4
Top Buys
| 1 |
Popular Inc
BPOP
|
$3.4M |
| 2 |
GE Aerospace
GE
|
$872K |
| 3 |
Campbell Soup
CPB
|
$722K |
| 4 |
Eldorado Gold
EGO
|
$715K |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$667K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.91M |
| 2 |
RLH
Red Lions Hotel Corporation
RLH
|
$3.21M |
| 3 |
Insteel Industries
IIIN
|
$2.61M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$1.03M |
| 5 |
DYN
Dynegy, Inc.
DYN
|
$1.01M |
Sector Composition
| 1 | Financials | 42.23% |
| 2 | Industrials | 15.09% |
| 3 | Energy | 15.03% |
| 4 | Materials | 11.54% |
| 5 | Real Estate | 2.22% |
