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
$109M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.98M
3
+$2.61M
4
CNX icon
CNX Resources
CNX
+$762K
5
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$752K

Top Sells

1
+$4.88M
2
+$2.08M
3
+$1.6M
4
DAR icon
Darling Ingredients
DAR
+$1.13M
5
BPOP icon
Popular Inc
BPOP
+$899K

Sector Composition

1 Financials 42.53%
2 Industrials 14.49%
3 Energy 13.24%
4 Materials 9.46%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.82%
123,700
27
$852K 0.78%
8,939
28
$804K 0.74%
229,000
+114,000
29
$749K 0.69%
24,746
30
$742K 0.68%
50,146
-6,615
31
$701K 0.64%
+75,000
32
$612K 0.56%
33,040
33
$489K 0.45%
+25,000
34
$376K 0.34%
59,636
-40,364
35
$373K 0.34%
77,294
36
$340K 0.31%
9,246
37
$331K 0.3%
165,548
38
$252K 0.23%
9,444
+1,666
39
$251K 0.23%
2,669
40
$250K 0.23%
284,582
-500,000
41
$219K 0.2%
50,000
42
$180K 0.16%
15,000
43
$132K 0.12%
10,000
44
– –
-33,332
45
– –
-71,507
46
– –
-7,000
47
– –
-40,000
48
– –
-100,000
49
– –
-20,000
50
– –
-10,000
1
2
3