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
$87.6M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$903K
3
+$831K
4
CNR
Core Natural Resources Inc
CNR
+$793K
5
PARA
Paramount Global Class B
PARA
+$683K

Top Sells

1
+$8.3M
2
+$1.9M
3
+$1.33M
4
TWTR
Twitter, Inc.
TWTR
+$1.28M
5
AGI icon
Alamos Gold
AGI
+$1.26M

Sector Composition

1 Financials 44.24%
2 Energy 20.97%
3 Industrials 11.18%
4 Materials 5.67%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.83%
53,474
27
$702K 0.8%
36,000
-15,000
28
$659K 0.75%
40,146
-10,000
29
$658K 0.75%
24,746
30
$649K 0.74%
78,708
31
$644K 0.74%
8,939
32
$582K 0.66%
33,040
33
$540K 0.62%
150,000
-350,000
34
$539K 0.62%
573,400
35
$515K 0.59%
47,204
36
$510K 0.58%
140,000
-50,000
37
$485K 0.55%
30,000
38
$472K 0.54%
+10,248
39
$396K 0.45%
100,000
+25,000
40
$303K 0.35%
77,294
41
$274K 0.31%
9,246
42
$212K 0.24%
9,444
43
$210K 0.24%
100,000
+25,000
44
$171K 0.2%
15,000
45
$67K 0.08%
+45,139
46
– –
-2,669
47
– –
-25,000
48
– –
-45,000
49
– –
-100,000
50
– –
-50,000
1
2
3