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
$97.4M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.29M
3
+$889K
4
AR icon
Antero Resources
AR
+$830K
5
OVV icon
Ovintiv
OVV
+$513K

Top Sells

1
+$972K
2
+$848K
3
+$426K
4
TWI icon
Titan International
TWI
+$423K
5
DELL icon
Dell
DELL
+$254K

Sector Composition

1 Financials 43.75%
2 Energy 17.97%
3 Industrials 13.81%
4 Materials 7.12%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 14.06%
252,400
2
$8.85M 9.08%
253,958
3
$7.9M 8.11%
608,034
4
$7.51M 7.71%
357,949
-1,445
5
$6.12M 6.29%
117,723
6
$5.6M 5.75%
204,108
7
$3.91M 4.01%
+135,000
8
$3.79M 3.89%
255,348
-28,700
9
$3.51M 3.6%
332,900
10
$3.28M 3.37%
1,886,664
+1,317,380
11
$2.77M 2.85%
55,613
+10,000
12
$2.6M 2.67%
149,350
-10,000
13
$1.72M 1.76%
235,000
+50,000
14
$1.64M 1.69%
108,900
+58,900
15
$1.53M 1.57%
44,939
16
$1.36M 1.39%
46,946
17
$1.31M 1.35%
33,270
18
$1.19M 1.23%
44,875
19
$1.1M 1.13%
328,675
+100,000
20
$1.07M 1.09%
41,399
-9,865
21
$994K 1.02%
90,000
22
$941K 0.97%
25,000
-5,000
23
$932K 0.96%
8,939
24
$908K 0.93%
150,000
25
$845K 0.87%
53,474
1
2 3