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
$104M
AUM Growth
-$946K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.91M
3
+$1.86M
4
PE
PARSLEY ENERGY INC
PE
+$946K
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$909K

Top Sells

1
+$7.67M
2
+$2.74M
3
+$2.52M
4
CLBK icon
Columbia Financial
CLBK
+$1.72M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$936K

Sector Composition

1 Financials 42.68%
2 Industrials 16.95%
3 Energy 13.32%
4 Materials 7.76%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 11.63%
205,763
-46,637
2
$9.74M 9.37%
253,958
3
$7.79M 7.5%
355,949
-2,000
4
$7.24M 6.96%
117,723
5
$6.12M 5.88%
204,108
6
$6.05M 5.82%
603,034
-5,000
7
$5.58M 5.37%
892,300
-13,800
8
$5.29M 5.09%
+35,000
9
$3.82M 3.68%
322,900
10
$3.67M 3.53%
333,753
+25,000
11
$2.99M 2.87%
203,348
-52,000
12
$2.91M 2.8%
+14,167
13
$2.18M 2.09%
125,000
+10,000
14
$2.1M 2.02%
50,064
+64
15
$1.9M 1.83%
215,000
16
$1.86M 1.79%
+100,000
17
$1.72M 1.66%
46,946
18
$1.4M 1.35%
920,741
+368,902
19
$1.38M 1.33%
44,939
20
$1.22M 1.17%
62,139
21
$1.21M 1.17%
523,400
22
$1.1M 1.06%
76,050
+16,175
23
$1.08M 1.04%
50,000
24
$955K 0.92%
33,270
25
$946K 0.91%
+50,000
1
2 3