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
$118M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.33M
3
+$3.16M
4
SATS icon
EchoStar
SATS
+$2.43M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
+$2.32M

Top Sells

1
+$5.15M
2
+$2.18M
3
+$1.89M
4
FBSS
Fauquier Bankshares Inc
FBSS
+$1.27M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.09M

Sector Composition

1 Financials 53.94%
2 Energy 13.94%
3 Communication Services 9.98%
4 Materials 4.63%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.08%
205,000
2
$14.1M 12.03%
687,760
3
$10.4M 8.88%
232,292
4
$10.3M 8.74%
688,634
5
$7.91M 6.73%
175,000
+70,000
6
$6.15M 5.23%
356,349
7
$5.79M 4.92%
111,500
+35,000
8
$4.2M 3.57%
3,000
+2,970
9
$3.97M 3.37%
332,874
10
$3.33M 2.83%
+115,000
11
$3.26M 2.77%
251,535
12
$3.21M 2.73%
270,000
13
$3.05M 2.59%
426,518
+95,000
14
$2.95M 2.51%
215,000
15
$2.43M 2.07%
+100,000
16
$2.32M 1.98%
+40,000
17
$1.83M 1.56%
226,864
+4,800
18
$1.57M 1.33%
+40,344
19
$1.38M 1.17%
44,439
20
$1.34M 1.14%
73,918
21
$1.34M 1.14%
95,500
22
$1.29M 1.1%
+2,250,000
23
$844K 0.72%
+50,000
24
$833K 0.71%
24,332
25
$760K 0.65%
38,465
-10,009
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