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
$87.6M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$903K
3 +$831K
4
CNR
Core Natural Resources Inc
CNR
+$793K
5
PARA
Paramount Global Class B
PARA
+$683K

Top Sells

1 +$8.3M
2 +$1.9M
3 +$1.33M
4
TWTR
Twitter, Inc.
TWTR
+$1.28M
5
AGI icon
Alamos Gold
AGI
+$1.26M

Sector Composition

1 Financials 44.24%
2 Energy 20.97%
3 Industrials 11.18%
4 Materials 5.67%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-50,000