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
$93.2M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.49M
3
+$2.02M
4
OSG
Octave Specialty Group
OSG
+$1.65M
5
FSM icon
Fortuna Silver Mines
FSM
+$729K

Top Sells

1
+$3.05M
2
+$2.12M
3
+$1.55M
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$1.19M
5
GE icon
GE Aerospace
GE
+$872K

Sector Composition

1 Financials 39.77%
2 Industrials 14.48%
3 Energy 13.8%
4 Materials 10.13%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$766K 0.82%
8,939
27
$760K 0.82%
78,708
28
$735K 0.79%
24,746
29
$618K 0.66%
209,636
30
$599K 0.64%
33,040
31
$569K 0.61%
131,100
-27,900
32
$489K 0.52%
16,875
33
$417K 0.45%
+100,000
34
$349K 0.37%
158,448
-4,100
35
$342K 0.37%
77,294
36
$276K 0.3%
9,246
37
$256K 0.27%
42,500
-7,500
38
$229K 0.25%
9,444
39
$226K 0.24%
2,669
40
– –
-15,000
41
– –
-100,000
42
– –
-123,700
43
– –
-10,433
44
– –
-500
45
– –
-250
46
– –
-15,000
47
– –
-4
48
– –
-80,539
49
– –
-6,667
50
– –
-184,582
1
2
3