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
$61.4M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$839K
3
+$745K
4
CFG icon
Citizens Financial Group
CFG
+$631K
5
CRK icon
Comstock Resources
CRK
+$328K

Top Sells

1
+$3.66M
2
+$2.11M
3
+$1.96M
4
HONE icon
HarborOne Bancorp
HONE
+$488K
5
MIND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 12.46%
205,763
2
$5.77M 9.4%
237,294
-1,100
3
$5.01M 8.16%
521,518
-380,782
4
$4.78M 7.79%
356,349
+400
5
$4.74M 7.72%
204,108
6
$4.28M 6.97%
594,134
-8,900
7
$4.09M 6.66%
132,723
8
$2.17M 3.53%
185,348
-18,000
9
$1.94M 3.17%
137,900
-150,000
10
$1.94M 3.15%
226,641
-57,112
11
$1.75M 2.85%
175,000
12
$1.49M 2.43%
1,321,122
+381
13
$1.46M 2.38%
+15,460
14
$1.41M 2.3%
52,971
+6,025
15
$1.35M 2.19%
50,000
16
$1.2M 1.96%
215,000
+150,000
17
$1.01M 1.65%
44,939
18
$900K 1.47%
400,000
-50,000
19
$844K 1.38%
20,000
20
$745K 1.21%
+25,000
21
$716K 1.17%
50,000
22
$631K 1.03%
+25,000
23
$617K 1.01%
24,332
-414
24
$578K 0.94%
100,000
25
$503K 0.82%
48,474
1
2