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
$85.4M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.11M
3
+$960K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$891K
5
AUB icon
Atlantic Union Bankshares
AUB
+$879K

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.54M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.32M
5
IIIN icon
Insteel Industries
IIIN
+$1.19M

Sector Composition

1 Financials 65.77%
2 Industrials 7.38%
3 Materials 6.19%
4 Energy 5.45%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 1.04%
+25,000
27
$879K 1.03%
+25,000
28
$791K 0.93%
+75,000
29
$755K 0.88%
25,000
+3,000
30
$742K 0.87%
+10,000
31
$703K 0.82%
24,332
32
$630K 0.74%
+25,000
33
$589K 0.69%
8,000
34
$571K 0.67%
60,372
35
$555K 0.65%
48,595
36
$551K 0.65%
+20,000
37
$483K 0.57%
+15,000
38
$434K 0.51%
12,964
-12,000
39
$432K 0.51%
+150,000
40
$334K 0.39%
+59,910
41
$324K 0.38%
10,100
42
$230K 0.27%
+200,000
43
$221K 0.26%
15,000
44
$182K 0.21%
15,000
45
$134K 0.16%
10,555
46
$125K 0.15%
10,000
47
$63.1K 0.07%
22,941
48
– –
-20,000
49
– –
-20,000
50
– –
-45,000
1
2
3