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
$73.4M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.16M
3
+$878K
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$386K

Top Sells

1
+$2.15M
2
+$1.93M
3
+$1.69M
4
OR icon
OR Royalties Inc
OR
+$1.27M
5
CRK icon
Comstock Resources
CRK
+$960K

Sector Composition

1 Financials 61.87%
2 Industrials 8.27%
3 Healthcare 7.31%
4 Energy 4.25%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$624K 0.85%
20,000
-5,000
27
$624K 0.85%
25,000
+5,000
28
$569K 0.77%
+100,000
29
$502K 0.68%
24,332
30
$492K 0.67%
59,923
-449
31
$462K 0.63%
55,460
-4,450
32
$440K 0.6%
5,500
-2,500
33
$438K 0.6%
13,000
-2,000
34
$419K 0.57%
48,595
35
$386K 0.52%
+5,000
36
$349K 0.47%
13,182
+3,082
37
$346K 0.47%
11,764
-1,200
38
$317K 0.43%
25,000
39
$304K 0.41%
200,000
40
$222K 0.3%
20,000
-55,000
41
$218K 0.3%
15,000
42
$150K 0.2%
100,000
-50,000
43
$127K 0.17%
+10,000
44
$121K 0.17%
10,555
45
$102K 0.14%
10,000
46
$60.8K 0.08%
22,941
47
– –
-25,000
48
– –
-10,000
49
– –
-70,000
50
– –
-25,000
1
2
3