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
$93.4M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.58M
3
+$1.54M
4
IIIN icon
Insteel Industries
IIIN
+$1.19M
5
WBD icon
Warner Bros
WBD
+$1.15M

Top Sells

1
+$2.16M
2
+$1.33M
3
+$1.17M
4
PARA
Paramount Global Class B
PARA
+$895K
5
NSSC icon
Napco Security Technologies
NSSC
+$814K

Sector Composition

1 Financials 63.33%
2 Industrials 9.21%
3 Healthcare 4.56%
4 Communication Services 4.22%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$948K 1.01%
27,872
27
$806K 0.86%
65,000
28
$706K 0.75%
8,000
29
$686K 0.73%
55,000
30
$681K 0.73%
24,332
31
$664K 0.71%
24,964
32
$633K 0.68%
+25,000
33
$615K 0.66%
215,000
+50,000
34
$615K 0.66%
100,000
+50,000
35
$601K 0.64%
48,595
36
$542K 0.58%
+22,000
37
$491K 0.52%
60,372
38
$344K 0.37%
75,634
-28,200
39
$336K 0.36%
13,190
-1,810
40
$268K 0.29%
10,100
-5,000
41
$253K 0.27%
20,000
42
$245K 0.26%
+5,000
43
$241K 0.26%
15,000
44
$162K 0.17%
20,000
-267,000
45
$136K 0.15%
10,000
46
$131K 0.14%
10,555
47
$127K 0.14%
10,000
48
$124K 0.13%
+15,000
49
$61K 0.07%
22,941
50
– –
0
1
2
3