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
$105M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.38M
3
+$3.11M
4
CTRA icon
Coterra Energy
CTRA
+$2.02M
5
BBT
Beacon Financial Corp
BBT
+$732K

Top Sells

1
+$1.79M
2
+$1.07M
3
+$908K
4
AR icon
Antero Resources
AR
+$830K
5
OVV icon
Ovintiv
OVV
+$513K

Sector Composition

1 Financials 44.87%
2 Energy 14.31%
3 Industrials 11.44%
4 Healthcare 5.96%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.79%
53,474
27
$773K 0.74%
551,839
+241,300
28
$743K 0.71%
24,746
29
$732K 0.7%
+25,000
30
$649K 0.62%
65,000
-25,000
31
$604K 0.58%
7,602
+2,242
32
$596K 0.57%
+53,197
33
$594K 0.57%
71,698
-7,010
34
$562K 0.54%
33,040
35
$550K 0.52%
40,746
+5,600
36
$486K 0.46%
125,000
-25,000
37
$470K 0.45%
100,000
38
$447K 0.43%
328,675
39
$433K 0.41%
140,000
40
$417K 0.4%
26,000
41
$372K 0.35%
9,246
42
$354K 0.34%
+350,000
43
$347K 0.33%
30,000
44
$311K 0.3%
114,476
45
$310K 0.3%
168,750
46
$296K 0.28%
+10,000
47
$286K 0.27%
+20,900
48
$279K 0.27%
2,669
49
$254K 0.24%
45,000
-75,000
50
$207K 0.2%
32,333
+15,666
1
2
3