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
$115M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.08M
3
+$2.17M
4
WFC icon
Wells Fargo
WFC
+$1.66M
5
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$1.36M

Top Sells

1
+$2.09M
2
+$2.02M
3
+$1.49M
4
AMBC icon
Ambac
AMBC
+$1.09M
5
NSU
Nevsun Resources Ltd.
NSU
+$1.05M

Sector Composition

1 Financials 34.6%
2 Industrials 12.64%
3 Energy 12.05%
4 Materials 10.15%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.3%
262,400
2
$10.2M 8.81%
427,589
+213,795
3
$9.95M 8.64%
254,958
-11,000
4
$7.52M 6.53%
608,034
5
$6.86M 5.95%
359,394
-33,702
6
$6.38M 5.53%
117,723
7
$6.29M 5.46%
+175,000
8
$5.89M 5.12%
106,300
+30,000
9
$4.49M 3.9%
218,675
10
$3.82M 3.32%
215,000
-20,000
11
$3.6M 3.12%
332,900
12
$3.46M 3%
608,200
+100,000
13
$3.17M 2.75%
145,248
14
$2.69M 2.33%
775,000
-302,800
15
$2.44M 2.11%
332,372
16
$2.25M 1.95%
159,350
17
$2.17M 1.88%
+50,000
18
$1.81M 1.57%
44,939
19
$1.62M 1.41%
46,946
20
$1.36M 1.19%
+2,000
21
$1.27M 1.1%
+31,570
22
$1.22M 1.06%
+10,000
23
$1.12M 0.97%
67,287
-19,296
24
$1.08M 0.94%
190,000
25
$992K 0.86%
50,000
-55,000
1
2 3