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RA
Raffles Associates Portfolio holdings
AUM
$115M
1-Year Est. Return
35.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$115M
AUM Growth
-$18.1M
(-14%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
59
New
5
Increased
7
Reduced
18
Closed
10
Top Buys
| 1 |
US Global Jets ETF
JETS
|
+$2.08M |
| 2 |
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
|
+$1.9M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$1.4M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$1M |
| 5 |
OFG Bancorp
OFG
|
+$810K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
+$3.95M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.38M |
| 3 |
First Bancorp
FBP
|
+$2.17M |
| 4 |
ProShares UltraShort Gold
GLL
|
+$1.88M |
| 5 |
NexGen Energy
NXE
|
+$1.49M |
Sector Composition
| 1 | Financials | 51.04% |
| 2 | Materials | 11.18% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBLA
26
FB Bancorp
FBLA
$246M
| $1.33M | 1.16% |
97,099
| – | – |
|
|
JOF
27
Japan Smaller Capitalization Fund
JOF
$330M
| $1.21M | 1.05% |
110,967
-28,495
| -20% | -$325K |
|
28
NSTS Bancorp
NSTS
$66.7M
| $1.09M | 0.95% |
93,774
| – | – |
|
29
Finward Bancorp
FNWD
$157M
| $965K | 0.84% |
26,580
| – | – |
|
30
Napco Security Technologies
NSSC
$1.28B
| $962K | 0.83% |
24,424
| – | – |
|
31
Tiptree Inc
TIPT
$671M
| $944K | 0.82% |
55,801
+15,000
| +37% | +$257K |
|
|
32
ProShares UltraShort Bloomberg Crude Oil
SCO
$628M
| $832K | 0.72% |
+25,000
| New | +$1.4M |
|
33
Virginia National Bankshares
VABK
$246M
| $719K | 0.62% |
18,812
-24
| -0.1% | -$957 |
|
|
34
First Bancorp
FBP
$4.13B
| $681K | 0.59% |
31,874
-101,000
| -76% | -$2.17M |
|
|
35
NexGen Energy
NXE
$6.2B
| $580K | 0.5% |
50,000
-125,000
| -71% | -$1.49M |
|
|
ABTC
36
American Bitcoin Corp
ABTC
$394M
| $513K | 0.45% |
37,000
-9,667
| -21% | -$186K |
|
37
SiriusXM
SIRI
$10.2B
| $443K | 0.38% |
19,194
| – | – |
|
38
Kelly Services Class A
KELYA
$488M
| $443K | 0.38% |
50,000
-36,790
| -42% | -$351K |
|
39
Norwood Financial Corp
NWFL
$342M
| $366K | 0.32% |
12,449
| – | – |
|
|
HYNE
40
Hoyne Bancorp
HYNE
$123M
| $346K | 0.3% |
23,897
| – | – |
|
41
NB Bancorp
NBBK
$916M
| $313K | 0.27% |
14,874
-13,500
| -48% | -$284K |
|
|
IAUX
42
i-80 Gold Corp
IAUX
$1.17B
| $296K | 0.26% |
195,000
| – | – |
|
43
United Bancorp
UBCP
$88.6M
| $269K | 0.23% |
17,699
| – | – |
|
44
ECB Bancorp
ECBK
$176M
| $224K | 0.19% |
13,399
-854
| -6% | -$14.8K |
|
45
Harte-Hanks
HHS
$17.7M
| $199K | 0.17% |
87,757
+2
| +0% | +$6 |
|
46
Farmers National Banc Corp
FMNB
$844M
| $197K | 0.17% |
+15,000
| New | +$197K |
|
47
Catalyst Bancorp
CLST
$67.9M
| $175K | 0.15% |
10,555
| – | – |
|
48
Ampco-Pittsburgh
AP
$162M
| $101K | 0.09% |
+15,000
| New | +$108K |
|
49
Avalon Holdings
AWX
$9.94M
| $65.3K | 0.06% |
25,214
| – | – |
|
50
Alto Ingredients
ALTO
$435M
| – | – |
-100,000
| Closed | -$288K |
|
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