RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+27.1%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
+$13.5M
Cap. Flow %
15.68%
Top 10 Hldgs %
75.27%
Holding
40
New
9
Increased
4
Reduced
4
Closed
4

Top Buys

1
EBC icon
Eastern Bankshares
EBC
$11.2M
2
HYMC icon
Hycroft Mining Holding Corp
HYMC
$2.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.8M
4
BPOP icon
Popular Inc
BPOP
$1.41M
5
FBSS
Fauquier Bankshares Inc
FBSS
$1.04M

Top Sells

1
WFC icon
Wells Fargo
WFC
$2.35M
2
C icon
Citigroup
C
$2.16M
3
KBE icon
SPDR S&P Bank ETF
KBE
$2.09M
4
TURN
180 Degree Capital
TURN
$747K
5
PBIP
Prudential Bancorp, Inc.
PBIP
$246K

Sector Composition

1 Financials 63.96%
2 Energy 9.5%
3 Materials 6.31%
4 Communication Services 3.35%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBC icon
26
Ambac
AMBC
$414M
$538K 0.62%
34,993
– –
NWFL icon
27
Norwood Financial Corp
NWFL
$247M
$523K 0.61%
+20,000
New +$523K
FSEA icon
28
First Seacoast Bancorp
FSEA
$54M
$516K 0.6%
48,595
– –
HONE icon
29
HarborOne Bancorp
HONE
$552M
$452K 0.52%
41,641
– –
EVTC icon
30
Evertec
EVTC
$2.2B
$393K 0.46%
10,000
– –
MIND icon
31
MIND Technology
MIND
$74M
$364K 0.42%
16,231
-10,000
-38% -$224K
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$219K 0.25%
+6,509
New +$219K
SONM icon
33
Sonim Technologies
SONM
$10.4M
$218K 0.25%
3,006
-1,500
-33% -$109K
UBCP icon
34
United Bancorp
UBCP
$85.5M
$198K 0.23%
15,000
– –
EQT icon
35
EQT Corp
EQT
$32.2B
$191K 0.22%
+15,000
New +$191K
AWX icon
36
Avalon Holdings
AWX
$9.51M
$60K 0.07%
22,941
– –
C icon
37
Citigroup
C
$175B
– –
-50,000
Closed -$2.16M
TURN
38
180 Degree Capital
TURN
$47.5M
– –
-131,831
Closed -$747K
WFC icon
39
Wells Fargo
WFC
$258B
– –
-100,000
Closed -$2.35M
PBIP
40
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-23,296
Closed -$246K
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