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
$109M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$1.9M
3
+$1.72M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$1.33M
5
TWTR
Twitter, Inc.
TWTR
+$1.28M

Top Sells

1
+$6.29M
2
+$5.89M
3
+$3.17M
4
NSU
Nevsun Resources Ltd.
NSU
+$2.69M
5
EEM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 12.33%
262,400
2
$12.1M 11.13%
445,405
+17,816
3
$9.5M 8.71%
254,958
4
$8.54M 7.83%
608,034
5
$6.77M 6.21%
117,723
6
$6.58M 6.03%
359,394
7
$6.35M 5.82%
+204,108
8
$4.7M 4.31%
213,675
-5,000
9
$3.08M 2.82%
215,000
10
$2.94M 2.7%
362,900
+30,000
11
$2.48M 2.28%
332,372
12
$2.31M 2.11%
500,000
-108,200
13
$2.25M 2.06%
159,350
14
$1.9M 1.74%
+100,000
15
$1.78M 1.63%
44,939
16
$1.74M 1.6%
45,000
+25,000
17
$1.72M 1.58%
+30,000
18
$1.55M 1.42%
46,946
19
$1.38M 1.27%
33,270
+1,700
20
$1.33M 1.22%
+50,000
21
$1.28M 1.17%
+45,000
22
$1.02M 0.94%
50,000
23
$984K 0.9%
+51,000
24
$927K 0.85%
+3,800
25
$900K 0.83%
50,146
-14,100
1
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