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
$58.9M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.42M
3
+$2.35M
4
C icon
Citigroup
C
+$2.16M
5
CRK icon
Comstock Resources
CRK
+$827K

Top Sells

1
+$4.09M
2
+$1.94M
3
+$1.73M
4
HONE icon
HarborOne Bancorp
HONE
+$1.49M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$1.46M

Sector Composition

1 Financials 62.14%
2 Energy 10.95%
3 Communication Services 4.74%
4 Healthcare 4.72%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.66M 11.32%
204,108
2
$6.53M 11.09%
180,000
-25,763
3
$5.48M 9.3%
232,292
-5,002
4
$5.3M 8.99%
688,634
+94,500
5
$4.82M 8.18%
+200,000
6
$4.42M 7.5%
+150,000
7
$4.24M 7.2%
356,349
8
$2.78M 4.72%
321,518
-200,000
9
$2.35M 3.99%
+100,000
10
$2.16M 3.66%
+50,000
11
$1.97M 3.35%
1,307,261
-13,861
12
$1.48M 2.51%
125,000
-50,000
13
$1.48M 2.51%
282,874
+67,874
14
$1.16M 1.96%
263,712
+188,712
15
$899K 1.53%
44,939
16
$869K 1.48%
73,918
-111,430
17
$747K 1.27%
131,831
+113,098
18
$734K 1.25%
95,500
-4,500
19
$593K 1.01%
24,332
20
$546K 0.93%
+26,231
21
$468K 0.79%
48,474
22
$450K 0.76%
48,595
23
$447K 0.76%
34,993
-15,007
24
$412K 0.7%
+50,000
25
$407K 0.69%
+50,000
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