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
$98.3M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.32M
3
+$3.07M
4
AFBI icon
Affinity Bancshares
AFBI
+$3.07M
5
BIDU icon
Baidu
BIDU
+$2.18M

Top Sells

1
+$6.06M
2
+$4.18M
3
+$1.8M
4
STND
Standard AVB Financial Corp. Common Stock
STND
+$1.52M
5
SYNC
Synacor, Inc.
SYNC
+$976K

Sector Composition

1 Financials 64.58%
2 Energy 10.85%
3 Communication Services 10.27%
4 Healthcare 3.75%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.67%
205,000
2
$13.3M 13.5%
687,760
3
$9.16M 9.32%
232,292
4
$6.51M 6.63%
688,634
5
$6.02M 6.13%
356,349
6
$5.15M 5.24%
157,622
-46,486
7
$4.74M 4.82%
+105,000
8
$3.75M 3.81%
332,874
9
$3.35M 3.41%
331,518
+10,000
10
$3.32M 3.38%
+76,500
11
$3.07M 3.12%
+270,000
12
$3.07M 3.12%
+251,535
13
$2.37M 2.41%
215,000
+25,000
14
$2.18M 2.21%
+10,000
15
$1.89M 1.92%
861,708
-445,553
16
$1.82M 1.85%
95,500
17
$1.64M 1.67%
+222,064
18
$1.29M 1.31%
73,918
-20,000
19
$1.27M 1.29%
59,770
20
$1.2M 1.22%
44,439
-500
21
$1.09M 1.11%
+25,000
22
$831K 0.85%
150,000
-88,712
23
$788K 0.8%
24,332
24
$680K 0.69%
48,474
25
$649K 0.66%
50,000
1
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