We are live on ! Find out more
RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$93.8M
AUM Growth
+$1.92M
Cap. Flow
+$2.56M
Cap. Flow %
2.73%
Top 10 Hldgs %
65.46%
Holding
58
New
10
Increased
8
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$2.41M
2
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
+$1.84M
3
IIIN icon
Insteel Industries
IIIN
+$1.4M
4
WBD icon
Warner Bros
WBD
+$1.36M
5
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.32M

Top Sells

Rank Stock Value
1
GFI icon
Gold Fields
GFI
+$2.3M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$1.33M
3
EBC icon
Eastern Bankshares
EBC
+$1.19M
4
PARA
Paramount Global Class B
PARA
+$1.13M
5
BPOP icon
Popular Inc
BPOP
+$777K

Sector Composition

Rank Sector Weight
1 Financials 63.08%
2 Industrials 9.18%
3 Healthcare 4.54%
4 Communication Services 4.21%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWD icon
26
Finward Bancorp
FNWD
$192M
$948K 1.01%
27,872
– –
NECB icon
27
Northeast Community Bancorp
NECB
$369M
$806K 0.86%
65,000
– –
GPOR icon
28
Gulfport Energy Corp
GPOR
$2.77B
$706K 0.75%
8,000
– –
MAG
29
DELISTED
MAG Silver
MAG
$686K 0.73%
55,000
– –
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$681K 0.73%
24,332
– –
NWFL icon
31
Norwood Financial Corp
NWFL
$367M
$664K 0.71%
24,964
– –
NUGT icon
32
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$633K 0.68%
+25,000
New +$719K
ESOA icon
33
Energy Services of America
ESOA
$296M
$615K 0.66%
215,000
+50,000
+30% +$132K
LILAK icon
34
Liberty Latin America Class C
LILAK
$1.55B
$615K 0.66%
110,000
+55,000
+100% +$354K
FSEA icon
35
First Seacoast Bancorp
FSEA
$79.5M
$601K 0.64%
48,595
– –
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.34B
$542K 0.58%
+22,000
New +$631K
WNEB icon
37
Western New England Bancorp
WNEB
$290M
$491K 0.52%
60,372
– –
ACDC icon
38
CALL
ProFrac Holding
ACDC
$725M
$380K 0.41%
+25,000
New +$450K
ODV
39
DELISTED
Osisko Development Corp
ODV
$344K 0.37%
75,634
-28,200
-27% -$138K
KHYB icon
40
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$336K 0.36%
13,190
-1,810
-12% -$48.1K
BHB icon
41
Bar Harbor Bankshares
BHB
$659M
$268K 0.29%
10,100
-5,000
-33% -$140K
BOTJ icon
42
Bank Of The James
BOTJ
$123M
$253K 0.27%
20,000
– –
VAL icon
43
Valaris
VAL
$5.43B
$245K 0.26%
+5,000
New +$240K
UBCP icon
44
United Bancorp
UBCP
$93.4M
$241K 0.26%
15,000
– –
GFI icon
45
Gold Fields
GFI
$29.4B
$162K 0.17%
20,000
-267,000
-93% -$2.3M
KELYA icon
46
Kelly Services Class A
KELYA
$545M
$136K 0.15%
10,000
– –
CLST icon
47
Catalyst Bancorp
CLST
$70.3M
$131K 0.14%
10,555
– –
BRBS icon
48
Blue Ridge Bankshares
BRBS
$314M
$127K 0.14%
10,000
– –
IE icon
49
Ivanhoe Electric
IE
$1.47B
$124K 0.13%
+15,000
New +$137K
AWX icon
50
Avalon Holdings
AWX
$9.98M
$61K 0.07%
22,941
– –
1
2
3

Similar funds

PPWM
Perissos Private Wealth Management Bethany, Oklahoma $115M AUM 18.9% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
B
Bayban Bayport, Minnesota $115M AUM

Raffles Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Raffles Associates held 58 positions worth $93.8M, up 2.1% from $91.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Raffles Associates's Q3 2022 filing shows 10 new, 8 increased, 9 reduced and 8 closed positions. Its largest new stake was Yamana Gold, Inc.: 520,000 shares worth $2.36M. The largest sale was Gold Fields, an estimated $2.3M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, down from 64% a quarter earlier, followed by Industrials and Healthcare.

  • Raffles Associates's largest Q3 2022 buy was Yamana Gold, Inc.: 520,000 shares worth $2.36M.
  • Raffles Associates added most to First Bancorp in Q3 2022, an estimated $1.16M increase.
  • Raffles Associates's biggest Q3 2022 reduction was Gold Fields, cutting an estimated $2.3M.
  • Raffles Associates fully exited DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q3 2022, selling an estimated $1.33M.
  • Raffles Associates's ten largest holdings make up 65% of its $93.8M portfolio in Q3 2022.
  • Raffles Associates opened 10 new positions and closed 8 in Q3 2022.
  • Raffles Associates's portfolio value rose 2.1% quarter-over-quarter to $93.8M.

Based on Raffles Associates's 13F filing for Q3 2022, filed 14 Nov 2022.