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
$105M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.38M
3
+$3.11M
4
CTRA icon
Coterra Energy
CTRA
+$2.02M
5
BBT
Beacon Financial Corp
BBT
+$732K

Top Sells

1
+$1.79M
2
+$1.07M
3
+$908K
4
AR icon
Antero Resources
AR
+$830K
5
OVV icon
Ovintiv
OVV
+$513K

Sector Composition

1 Financials 44.87%
2 Energy 14.31%
3 Industrials 11.44%
4 Healthcare 5.96%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$167K 0.16%
15,000
52
$100K 0.1%
4,444
-1,667
53
$52K 0.05%
39,178
-10,000
54
– –
-150,000
55
– –
-150,000
56
– –
-41,399
57
– –
-20,000
58
– –
-67,294
59
– –
-47,204
60
– –
-100,000
1 2
3