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
$75.5M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.6M
3
+$2.44M
4
OR icon
OR Royalties Inc
OR
+$823K
5
PKST
Peakstone Realty Trust
PKST
+$566K

Top Sells

1
+$4.3M
2
+$1.77M
3
+$1.51M
4
OXY icon
Occidental Petroleum
OXY
+$1.18M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$831K

Sector Composition

1 Financials 58.85%
2 Industrials 10.5%
3 Materials 5.31%
4 Healthcare 5.28%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.96%
92,960
27
$655K 0.87%
20,606
28
$607K 0.8%
27,422
-450
29
$566K 0.75%
+33,987
30
$539K 0.71%
520,319
+70,319
31
$538K 0.71%
+75,683
32
$475K 0.63%
4,000
-1,500
33
$455K 0.6%
17,878
-6,454
34
$390K 0.52%
35,486
+20,486
35
$389K 0.52%
59,923
36
$345K 0.46%
46,796
-1,799
37
$335K 0.44%
14,182
-3,000
38
$285K 0.38%
23,228
+13,228
39
$256K 0.34%
+25,000
40
$228K 0.3%
+50,000
41
$188K 0.25%
14,170
+4,170
42
$174K 0.23%
+10,500
43
$173K 0.23%
15,000
44
$163K 0.22%
15,000
-25,000
45
$127K 0.17%
10,555
46
$44.5K 0.06%
22,941
47
– –
-50,000
48
– –
-150,000
49
– –
-20,000
50
– –
-17,750
1
2
3