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
$74.4M
AUM Growth
+$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.77M
3
+$1.23M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
OXY icon
Occidental Petroleum
OXY
+$1.18M

Top Sells

1
+$3.12M
2
+$1.84M
3
+$1.16M
4
MS icon
Morgan Stanley
MS
+$878K
5
WMPN
William Penn Bancorporation Common Stock
WMPN
+$822K

Sector Composition

1 Financials 61.28%
2 Industrials 9.61%
3 Healthcare 7.15%
4 Energy 5.37%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 1.12%
25,844
-14,500
27
$816K 1.1%
92,960
+37,500
28
$736K 0.99%
20,606
-13,894
29
$613K 0.82%
27,872
30
$587K 0.79%
24,332
31
$578K 0.78%
5,500
32
$549K 0.74%
450,000
+250,000
33
$539K 0.72%
20,000
34
$512K 0.69%
+100,000
35
$446K 0.6%
40,000
+15,000
36
$423K 0.57%
17,182
+4,000
37
$390K 0.52%
48,595
38
$350K 0.47%
59,923
39
$283K 0.38%
+50,000
40
$196K 0.26%
+15,000
41
$180K 0.24%
15,000
42
$162K 0.22%
+10,000
43
$130K 0.17%
10,000
44
$116K 0.16%
10,555
45
$58.5K 0.08%
22,941
46
– –
-100,000
47
– –
-13,000
48
– –
-10,000
49
– –
-5,000
50
– –
-10,000
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2
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