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
$92.8M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.14M
3
+$1.18M
4
PKST
Peakstone Realty Trust
PKST
+$996K
5
KELYA icon
Kelly Services Class A
KELYA
+$931K

Top Sells

1
+$2.83M
2
+$2.49M
3
+$1.13M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$984K
5
RNGR icon
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 Change
in Stake 		Capital Flow
26
$931K 1%
+66,790
27
$804K 0.87%
21,037
-5,830
28
$768K 0.83%
27,321
29
$763K 0.82%
257,007
+183,727
30
$657K 0.71%
69,761
31
$643K 0.69%
30,801
32
$630K 0.68%
42,461
-6,460
33
$623K 0.67%
+4,000
34
$602K 0.65%
158,000
-95,000
35
$544K 0.59%
+20,000
36
$472K 0.51%
33,521
37
$466K 0.5%
46,554
+34,351
38
$438K 0.47%
19,194
39
$415K 0.45%
+5,000
40
$333K 0.36%
+250,000
41
$279K 0.3%
+10,000
42
$258K 0.28%
+100,000
43
$215K 0.23%
+11,677
44
$201K 0.22%
11,136
-18
45
$200K 0.22%
15,353
+7
46
$193K 0.21%
59,934
+17,000
47
$156K 0.17%
+100,000
48
$124K 0.13%
10,555
49
$88.8K 0.1%
22,941
50
– –
-37,155
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