RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-4.42%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$92.8M
AUM Growth
+$92.8M
(-4.7%)
Cap. Flow
-$68.6K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
59
New
11
Increased
13
Reduced
10
Closed
10
Top Buys
| 1 |
Tidewater
TDW
|
$2.24M |
| 2 |
AerSale
ASLE
|
$2.14M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.18M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
$996K |
| 5 |
Kelly Services Class A
KELYA
|
$931K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.83M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.49M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.13M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$984K |
| 5 |
Ranger Energy Services
RNGR
|
$768K |
Sector Composition
| 1 | Financials | 50.92% |
| 2 | Materials | 12.88% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 6.81% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kelly Services Class A
KELYA
$475M
| $931K | 1% |
+66,790
| New | +$931K |
|
27
Virginia National Bankshares
VABK
$208M
| $804K | 0.87% |
21,037
-5,830
| -22% | -$223K |
|
28
Finward Bancorp
FNWD
$136M
| $768K | 0.83% |
27,321
| – | – |
|
|
RPT
29
Rithm Property Trust Inc.
RPT
$118M
| $763K | 0.82% |
257,007
+183,727
| +251% | +$546K |
|
30
Potbelly
PBPB
$374M
| $657K | 0.71% |
69,761
| – | – |
|
31
Tiptree Inc
TIPT
$867M
| $643K | 0.69% |
30,801
| – | – |
|
32
ECB Bancorp
ECBK
$148M
| $630K | 0.68% |
42,461
-6,460
| -13% | -$95.9K |
|
33
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $623K | 0.67% |
+20,000
| New | +$623K |
|
34
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $602K | 0.65% |
158,000
-95,000
| -38% | -$362K |
|
35
Norwood Financial Corp
NWFL
$247M
| $544K | 0.59% |
+20,000
| New | +$544K |
|
36
First Bank
FRBA
$417M
| $472K | 0.51% |
33,521
| – | – |
|
37
Contango ORE
CTGO
$279M
| $466K | 0.5% |
46,554
+34,351
| +281% | +$344K |
|
38
SiriusXM
SIRI
$7.92B
| $438K | 0.47% |
19,194
| – | – |
|
39
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $415K | 0.45% |
+5,000
| New | +$415K |
|
40
Tilray
TLRY
$1.31B
| $333K | 0.36% |
+250,000
| New | +$333K |
|
41
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $279K | 0.3% |
+10,000
| New | +$279K |
|
42
Baytex Energy
BTE
$1.73B
| $258K | 0.28% |
+100,000
| New | +$258K |
|
43
Sprott Junior Copper Miners ETF
COPJ
$18.3M
| $215K | 0.23% |
+11,677
| New | +$215K |
|
44
NB Bancorp
NBBK
$750M
| $201K | 0.22% |
11,136
-18
| -0.2% | -$325 |
|
45
United Bancorp
UBCP
$85.5M
| $200K | 0.22% |
15,353
+7
| +0% | +$91 |
|
46
Blue Ridge Bankshares
BRBS
$365M
| $193K | 0.21% |
59,934
+17,000
| +40% | +$54.7K |
|
47
Alto Ingredients
ALTO
$88.2M
| $156K | 0.17% |
+100,000
| New | +$156K |
|
48
Catalyst Bancorp
CLST
$53.3M
| $124K | 0.13% |
10,555
| – | – |
|
49
Avalon Holdings
AWX
$9.51M
| $88.8K | 0.1% |
22,941
| – | – |
|
50
Teucrium Corn Fund
CORN
$48.7M
| – | – |
-37,155
| Closed | -$687K |
|