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
$79.1M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$896K
4
EFC
Ellington Financial
EFC
+$868K
5
IE icon
Ivanhoe Electric
IE
+$756K

Top Sells

1
+$3.37M
2
+$2.87M
3
+$2.44M
4
OFG icon
OFG Bancorp
OFG
+$1.12M
5
OR icon
OR Royalties Inc
OR
+$1,000K

Sector Composition

1 Financials 61.26%
2 Industrials 9.37%
3 Materials 7.18%
4 Healthcare 6.39%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 1.1%
+68,320
27
$820K 1.04%
655,604
+135,285
28
$756K 0.96%
+75,000
29
$707K 0.89%
+242,938
30
$690K 0.87%
27,321
-101
31
$677K 0.86%
33,987
32
$634K 0.8%
50,486
+15,000
33
$570K 0.72%
+30,060
34
$521K 0.66%
+50,000
35
$514K 0.65%
17,878
36
$437K 0.55%
26,181
+2,953
37
$425K 0.54%
39,837
-60,218
38
$423K 0.53%
45,400
+20,400
39
$371K 0.47%
13,606
-7,000
40
$245K 0.31%
31,796
-15,000
41
$210K 0.27%
14,500
+4,000
42
$193K 0.24%
15,000
43
$162K 0.2%
+30,552
44
$127K 0.16%
15,000
45
$114K 0.14%
10,555
46
$110K 0.14%
12,169
-47,754
47
$54.8K 0.07%
22,941
48
– –
-70,000
49
– –
-14,182
50
– –
-4,000
1
2
3