RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+1.59%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$109M
AUM Growth
+$109M
(-5.3%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
67.87%
Holding
61
New
11
Increased
7
Reduced
4
Closed
15
Top Buys
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$6.29M |
| 2 |
Wells Fargo
WFC
|
$5.89M |
| 3 |
REIS
Reis, Inc.
REIS
|
$3.17M |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
$2.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.17M |
Sector Composition
| 1 | Financials | 38.44% |
| 2 | Energy | 13.47% |
| 3 | Technology | 12.75% |
| 4 | Industrials | 10.54% |
| 5 | Materials | 8.62% |
