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
$97.3M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.29M
3
+$1.17M
4
NSTS icon
NSTS Bancorp
NSTS
+$1.13M
5
JOB icon
GEE Group
JOB
+$830K

Top Sells

1
+$6.01M
2
+$3.68M
3
+$1.86M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 66.49%
2 Communication Services 8.92%
3 Industrials 7.61%
4 Materials 4.91%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,000
52
– –
-10,000
53
– –
-5,000
54
– –
-10,000
55
– –
-65,000
56
– –
-180,000
1 2
3