RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.31M
3
+$1.18M
4
NSTS icon
NSTS Bancorp
NSTS
+$1.16M
5
JOB icon
GEE Group
JOB
+$820K

Top Sells

1
+$6.01M
2
+$3.98M
3
+$1.86M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 66.49%
2 Communication Services 8.92%
3 Industrials 7.61%
4 Materials 4.91%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.74%
8,000
27
$714K 0.73%
24,964
28
$616K 0.63%
48,595
29
$555K 0.57%
+15,000
30
$540K 0.55%
60,372
31
$485K 0.5%
50,000
32
$480K 0.49%
50,000
33
$444K 0.46%
+15,000
34
$432K 0.44%
+15,100
35
$375K 0.39%
150,000
+50,000
36
$368K 0.38%
102,803
37
$298K 0.31%
+20,000
38
$285K 0.29%
10,000
39
$273K 0.28%
15,000
40
$231K 0.24%
6,509
41
$217K 0.22%
+10,000
42
$210K 0.22%
200,000
43
$147K 0.15%
25,000
44
$144K 0.15%
10,555
45
$75K 0.08%
22,941
46
– –
-25,000
47
– –
-5,000
48
– –
-10,000
49
– –
-5,000
50
– –
-10,000
1
2
3