RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-4.53%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$82.1M
AUM Growth
+$82.1M
(-12%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
51
New
2
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 |
ProShares UltraShort Gold
GLL
|
$1.71M |
| 2 |
FBLA
FB Bancorp, Inc. Common Stock
FBLA
|
$829K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$658K |
| 4 |
NexGen Energy
NXE
|
$494K |
| 5 |
Energy Services of America
ESOA
|
$454K |
Top Sells
| 1 |
Tidewater
TDW
|
$2.24M |
| 2 |
First Bancorp
FBP
|
$2.11M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.74M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$1.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$623K |
Sector Composition
| 1 | Financials | 52.74% |
| 2 | Materials | 13.62% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 6.67% |
| 5 | Real Estate | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Finward Bancorp
FNWD
$138M
| $795K | 0.97% |
27,321
| – | – |
|
27
Virginia National Bankshares
VABK
$224M
| $760K | 0.93% |
21,052
+15
| +0.1% | +$541 |
|
28
Tiptree Inc
TIPT
$879M
| $742K | 0.9% |
30,801
| – | – |
|
29
Kelly Services Class A
KELYA
$502M
| $682K | 0.83% |
51,790
-15,000
| -22% | -$198K |
|
30
Napco Security Technologies
NSSC
$1.36B
| $631K | 0.77% |
27,424
| – | – |
|
|
RPT
31
Rithm Property Trust Inc.
RPT
$117M
| $594K | 0.72% |
206,887
-50,120
| -20% | -$144K |
|
32
Potbelly
PBPB
$392M
| $568K | 0.69% |
59,761
-10,000
| -14% | -$95.1K |
|
33
ECB Bancorp
ECBK
$151M
| $495K | 0.6% |
32,684
-9,777
| -23% | -$148K |
|
34
Ranger Energy Services
RNGR
$312M
| $486K | 0.59% |
34,239
-31,141
| -48% | -$442K |
|
35
Norwood Financial Corp
NWFL
$251M
| $483K | 0.59% |
20,000
| – | – |
|
36
First Bank
FRBA
$419M
| $465K | 0.57% |
31,394
-2,127
| -6% | -$31.5K |
|
37
SiriusXM
SIRI
$7.78B
| $433K | 0.53% |
19,194
| – | – |
|
38
United Bancorp
UBCP
$83.8M
| $238K | 0.29% |
17,699
+2,346
| +15% | +$31.5K |
|
39
NB Bancorp
NBBK
$752M
| $201K | 0.25% |
11,136
| – | – |
|
40
Blue Ridge Bankshares
BRBS
$369M
| $195K | 0.24% |
59,934
| – | – |
|
41
Catalyst Bancorp
CLST
$53.1M
| $123K | 0.15% |
10,555
| – | – |
|
42
Alto Ingredients
ALTO
$87.5M
| $114K | 0.14% |
100,000
| – | – |
|
43
Avalon Holdings
AWX
$9.86M
| $65.2K | 0.08% |
22,941
| – | – |
|
44
Baytex Energy
BTE
$1.81B
| – | – |
-100,000
| Closed | -$258K |
|
45
Sprott Junior Copper Miners ETF
COPJ
$18M
| – | – |
-11,677
| Closed | -$215K |
|
|
46
Amplify Alternative Harvest ETF
MJ
$190M
| – | – |
-525,000
| Closed | -$1.18M |
|
47
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| – | – |
-5,000
| Closed | -$415K |
|
|
48
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-20,000
| Closed | -$623K |
|
|
49
Tidewater
TDW
$2.98B
| – | – |
-41,000
| Closed | -$2.24M |
|
50
Tilray
TLRY
$1.37B
| – | – |
-250,000
| Closed | -$333K |
|