RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+28.91%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$61.4M
AUM Growth
+$61.4M
(+12%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
49
New
4
Increased
7
Reduced
11
Closed
10
Top Buys
| 1 |
Hycroft Mining Holding Corp
HYMC
|
$1.46M |
| 2 |
First Bancorp
FBP
|
$839K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$745K |
| 4 |
Citizens Financial Group
CFG
|
$631K |
| 5 |
Comstock Resources
CRK
|
$328K |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$3.66M |
| 2 |
MAG
MAG Silver
MAG
|
$2.11M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.96M |
| 4 |
HarborOne Bancorp
HONE
|
$488K |
| 5 |
MIND Technology
MIND
|
$416K |
Sector Composition
| 1 | Financials | 47.29% |
| 2 | Materials | 12.81% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 8.16% |
| 5 | Energy | 7.64% |
