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
$91.4M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$512K
3
+$423K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$245K
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$200K

Top Sells

1
+$1.76M
2
+$501K
3
+$472K
4
HPR
HighPoint Resources Corporation
HPR
+$420K
5
SAND icon
Sandstorm Gold
SAND
+$219K

Sector Composition

1 Financials 43.51%
2 Energy 18.81%
3 Industrials 13.09%
4 Materials 7.12%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 14.39%
252,400
2
$8.27M 9.04%
608,034
3
$7.82M 8.55%
253,958
4
$7.16M 7.83%
359,394
5
$5.5M 6.02%
204,108
6
$5.48M 5.99%
117,723
7
$3.55M 3.88%
332,900
8
$3.48M 3.8%
569,284
-7,000
9
$2.95M 3.22%
284,048
-48,324
10
$2.52M 2.75%
228,675
+15,000
11
$2.21M 2.41%
159,350
12
$2.17M 2.37%
45,613
13
$1.99M 2.18%
185,000
14
$1.7M 1.86%
44,939
15
$1.54M 1.68%
44,875
16
$1.52M 1.67%
51,264
-59,190
17
$1.37M 1.49%
46,946
18
$1.31M 1.43%
33,270
19
$1.03M 1.13%
90,000
-15,000
20
$972K 1.06%
+50
21
$916K 1%
30,000
22
$906K 0.99%
50,000
23
$848K 0.93%
25,000
+5,000
24
$842K 0.92%
53,474
25
$820K 0.9%
8,939
1
2 3