RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.69M
3
+$1.77M
4
FCX icon
Freeport-McMoran
FCX
+$1.08M
5
PEP icon
PepsiCo
PEP
+$714K

Top Sells

1
+$3.05M
2
+$2.56M
3
+$2.05M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.18M
5
TURN
180 Degree Capital
TURN
+$903K

Sector Composition

1 Financials 44.98%
2 Materials 17.04%
3 Healthcare 11.12%
4 Industrials 8.65%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBBC
26
Marathon Bancorp
MBBC
$41.3M
$1.12M 1.05%
107,664
NSTS icon
27
NSTS Bancorp
NSTS
$59.9M
$1.08M 1.01%
93,774
NSSC icon
28
Napco Security Technologies
NSSC
$1.66B
$1.05M 0.98%
24,424
TIPT icon
29
Tiptree Inc
TIPT
$644M
$993K 0.92%
51,801
+21,000
FCX icon
30
Freeport-McMoran
FCX
$97.8B
$981K 0.91%
+25,000
FNWD icon
31
Finward Bancorp
FNWD
$162M
$853K 0.79%
26,580
VABK icon
32
Virginia National Bankshares
VABK
$209M
$731K 0.68%
18,836
-200
SDS icon
33
ProShares UltraShort S&P500
SDS
$370M
$723K 0.67%
10,000
-15,000
PEP icon
34
PepsiCo
PEP
$232B
$702K 0.65%
+5,000
KELYA icon
35
Kelly Services Class A
KELYA
$332M
$679K 0.63%
51,790
NBBK icon
36
NB Bancorp
NBBK
$977M
$550K 0.51%
31,136
SIRI icon
37
SiriusXM
SIRI
$7.35B
$447K 0.42%
19,194
RPT
38
Rithm Property Trust
RPT
$110M
$445K 0.41%
29,420
-5,061
PERI icon
39
Perion Network
PERI
$350M
$384K 0.36%
+40,000
NWFL icon
40
Norwood Financial Corp
NWFL
$270M
$327K 0.3%
12,863
-1,000
SOC icon
41
Sable Offshore Corp
SOC
$1.2B
$262K 0.24%
+15,000
HHS icon
42
Harte-Hanks
HHS
$20.4M
$257K 0.24%
69,364
+50,327
ECBK icon
43
ECB Bancorp
ECBK
$151M
$256K 0.24%
16,142
-11,957
UBCP icon
44
United Bancorp
UBCP
$86M
$247K 0.23%
17,699
HAIN icon
45
Hain Celestial
HAIN
$72.7M
$150K 0.14%
95,160
-104,840
CLST icon
46
Catalyst Bancorp
CLST
$67.2M
$139K 0.13%
10,555
ALTO icon
47
Alto Ingredients
ALTO
$176M
$108K 0.1%
100,000
MLCI
48
Mount Logan Capital Inc
MLCI
$64.6M
$89.2K 0.08%
+11,440
AWX icon
49
Avalon Holdings
AWX
$10.1M
$65.8K 0.06%
25,214
+2,273
BRBS icon
50
Blue Ridge Bankshares
BRBS
$371M
– –
-55,934
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