RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-4.14%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$105M
AUM Growth
+$105M
(+7.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
60
New
8
Increased
8
Reduced
11
Closed
7
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$6.26M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.38M |
| 3 |
HarborOne Bancorp
HONE
|
$3.11M |
| 4 |
Coterra Energy
CTRA
|
$2.02M |
| 5 |
Berkshire Hills Bancorp
BHLB
|
$732K |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$1.79M |
| 2 |
Dell
DELL
|
$1.07M |
| 3 |
Alamos Gold
AGI
|
$908K |
| 4 |
Antero Resources
AR
|
$830K |
| 5 |
Ovintiv
OVV
|
$513K |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Energy | 14.31% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 5.96% |
| 5 | Materials | 5.88% |
