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
$86.1M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.36M
3
+$1.8M
4
BPOP icon
Popular Inc
BPOP
+$1.41M
5
FBSS
Fauquier Bankshares Inc
FBSS
+$1.04M

Top Sells

1
+$2.35M
2
+$2.16M
3
+$2.09M
4
TURN
180 Degree Capital
TURN
+$747K
5
PBIP
Prudential Bancorp, Inc.
PBIP
+$246K

Sector Composition

1 Financials 63.96%
2 Energy 9.5%
3 Materials 6.31%
4 Communication Services 3.35%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.4%
205,000
+25,000
2
$11.2M 13.02%
+687,760
3
$7.07M 8.21%
232,292
4
$6.95M 8.07%
688,634
5
$6.65M 7.72%
204,108
6
$6.06M 7.04%
200,000
7
$5.6M 6.5%
356,349
8
$4.18M 4.85%
100,000
-50,000
9
$3.07M 3.56%
332,874
+50,000
10
$2.5M 2.9%
321,518
11
$2.41M 2.8%
190,000
+65,000
12
$2.36M 2.74%
+30,000
13
$1.8M 2.09%
+50,000
14
$1.78M 2.06%
1,307,261
15
$1.23M 1.43%
93,918
+20,000
16
$1.22M 1.42%
95,500
17
$1.04M 1.21%
238,712
-25,000
18
$1.04M 1.21%
+59,770
19
$1.01M 1.17%
44,939
20
$772K 0.9%
24,332
21
$669K 0.78%
+100,000
22
$619K 0.72%
48,474
23
$571K 0.66%
+100,000
24
$556K 0.65%
50,000
25
$554K 0.64%
50,000
1
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