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
$93.2M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.75M
3
+$1.91M
4
OSG
Octave Specialty Group
OSG
+$1.62M
5
FSM icon
Fortuna Silver Mines
FSM
+$674K

Top Sells

1
+$3.01M
2
+$2.23M
3
+$1.76M
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$1.19M
5
GE icon
GE Aerospace
GE
+$872K

Sector Composition

1 Financials 39.77%
2 Industrials 14.48%
3 Energy 13.8%
4 Materials 10.13%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-64,305
52
– –
-31,250
1 2
3