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
$54.9M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.12M
3 +$408K
4
AEM icon
Agnico Eagle Mines
AEM
+$398K
5
AER icon
AerCap
AER
+$342K

Top Sells

1 +$5.29M
2 +$2.91M
3 +$2.18M
4
CNX icon
CNX Resources
CNX
+$1.9M
5
PE
PARSLEY ENERGY INC
PE
+$946K

Sector Composition

1 Financials 50.52%
2 Materials 11.11%
3 Industrials 10.6%
4 Healthcare 7.73%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.2M 13.12%
205,763
2
$5.79M 10.54%
238,394
-15,564
3
$5.42M 9.88%
355,949
4
$4.32M 7.87%
204,108
5
$4.24M 7.73%
902,300
+10,000
6
$3.02M 5.51%
132,723
+15,000
7
$2.57M 4.68%
603,034
8
$2.21M 4.03%
287,900
-35,000
9
$2.14M 3.89%
283,753
-50,000
10
$1.96M 3.57%
140,064
+90,000
11
$1.54M 2.81%
203,348
12
$1.35M 2.45%
1,320,741
+400,000
13
$1.3M 2.37%
175,000
+150,000
14
$1.13M 2.06%
46,946
15
$1.11M 2.02%
44,939
16
$916K 1.67%
50,000
-50,000
17
$795K 1.45%
20,000
18
$617K 1.12%
50,000
19
$567K 1.03%
24,746
20
$549K 1%
450,000
-73,400
21
$507K 0.92%
48,474
22
$489K 0.89%
33,040
23
$416K 0.76%
33,270
24
$398K 0.73%
+10,000
25
$384K 0.7%
53,197