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
$109M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$7.16M
2 +$4.37M
3 +$2.7M
4
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$793K
5
CNX icon
CNX Resources
CNX
+$693K

Top Sells

1 +$4.88M
2 +$2.08M
3 +$1.6M
4
DAR icon
Darling Ingredients
DAR
+$1.13M
5
BPOP icon
Popular Inc
BPOP
+$1.01M

Sector Composition

1 Financials 42.53%
2 Industrials 14.49%
3 Energy 13.24%
4 Materials 9.46%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-39,886
52
-50,000