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
$86.1M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.47M
3
+$1.6M
4
NBBK icon
NB Bancorp
NBBK
+$1.51M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$643K

Top Sells

1
+$4.48M
2
+$896K
3
+$777K
4
OR icon
OR Royalties Inc
OR
+$706K
5
ESOA icon
Energy Services of America
ESOA
+$680K

Sector Composition

1 Financials 51.34%
2 Materials 11.98%
3 Healthcare 9.32%
4 Industrials 7.22%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 1.01%
73,320
+5,000
27
$778K 0.9%
25,844
28
$672K 0.78%
27,321
29
$655K 0.76%
50,486
30
$643K 0.75%
+10,000
31
$630K 0.73%
+31,208
32
$592K 0.69%
56,000
+6,000
33
$532K 0.62%
30,801
+741
34
$531K 0.62%
17,878
35
$524K 0.61%
+2,000
36
$517K 0.6%
242,938
37
$500K 0.58%
30,987
-3,000
38
$461K 0.53%
+33,521
39
$454K 0.53%
86,517
-88,483
40
$403K 0.47%
26,181
41
$325K 0.38%
39,837
42
$324K 0.38%
+6,250
43
$266K 0.31%
8,073
-5,533
44
$222K 0.26%
15,346
+346
45
$199K 0.23%
23,796
-8,000
46
$190K 0.22%
50,000
+19,448
47
$179K 0.21%
20,400
-25,000
48
$167K 0.19%
+2,500
49
$125K 0.15%
10,555
50
$93.3K 0.11%
12,169
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