RA

Raffles Associates Portfolio holdings

AUM $107M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.71M
3
+$1.52M
4
FCX icon
Freeport-McMoran
FCX
+$981K
5
PEP icon
PepsiCo
PEP
+$702K

Top Sells

1
+$3.87M
2
+$2.56M
3
+$2.06M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.08M
5
TURN
180 Degree Capital
TURN
+$903K

Sector Composition

1 Financials 44.98%
2 Materials 17.04%
3 Healthcare 11.12%
4 Industrials 8.65%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBBC
26
Marathon Bancorp
MBBC
$32.8M
$1.12M 1.05%
107,664
NSTS icon
27
NSTS Bancorp
NSTS
$54.7M
$1.08M 1.01%
93,774
NSSC icon
28
Napco Security Technologies
NSSC
$1.44B
$1.05M 0.98%
24,424
TIPT icon
29
Tiptree Inc
TIPT
$710M
$993K 0.92%
51,801
+21,000
FCX icon
30
Freeport-McMoran
FCX
$61.7B
$981K 0.91%
+25,000
FNWD icon
31
Finward Bancorp
FNWD
$164M
$853K 0.79%
26,580
VABK icon
32
Virginia National Bankshares
VABK
$219M
$731K 0.68%
18,836
-200
SDS icon
33
ProShares UltraShort S&P500
SDS
$361M
$723K 0.67%
10,000
-15,000
PEP icon
34
PepsiCo
PEP
$203B
$702K 0.65%
+5,000
KELYA icon
35
Kelly Services Class A
KELYA
$305M
$679K 0.63%
51,790
NBBK icon
36
NB Bancorp
NBBK
$897M
$550K 0.51%
31,136
SIRI icon
37
SiriusXM
SIRI
$7.16B
$447K 0.42%
19,194
RPT
38
Rithm Property Trust
RPT
$122M
$445K 0.41%
176,520
-30,367
PERI icon
39
Perion Network
PERI
$418M
$384K 0.36%
+40,000
NWFL icon
40
Norwood Financial Corp
NWFL
$266M
$327K 0.3%
12,863
-1,000
SOC icon
41
Sable Offshore Corp
SOC
$633M
$262K 0.24%
+15,000
HHS icon
42
Harte-Hanks
HHS
$28M
$257K 0.24%
69,364
+50,327
ECBK icon
43
ECB Bancorp
ECBK
$153M
$256K 0.24%
16,142
-11,957
UBCP icon
44
United Bancorp
UBCP
$77.3M
$247K 0.23%
17,699
HAIN icon
45
Hain Celestial
HAIN
$99.6M
$150K 0.14%
95,160
-104,840
CLST icon
46
Catalyst Bancorp
CLST
$61.8M
$139K 0.13%
10,555
ALTO icon
47
Alto Ingredients
ALTO
$197M
$108K 0.1%
100,000
MLCI
48
Mount Logan Capital Inc
MLCI
$99.4M
$89.2K 0.08%
+11,440
AWX icon
49
Avalon Holdings
AWX
$10.7M
$65.8K 0.06%
25,214
+2,273
BRBS icon
50
Blue Ridge Bankshares
BRBS
$396M
– –
-55,934
1
2
3