RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+0.64%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$97.3M
AUM Growth
+$97.3M
(-6.7%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
56
New
7
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.35M |
| 2 |
Finward Bancorp
FNWD
|
$1.29M |
| 3 |
Lineage Cell Therapeutics
LCTX
|
$1.17M |
| 4 |
NSTS Bancorp
NSTS
|
$1.13M |
| 5 |
GEE Group
JOB
|
$830K |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$6.01M |
| 2 |
Popular Inc
BPOP
|
$3.68M |
| 3 |
SES AI
SES
|
$1.86M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.66M |
| 5 |
Bank of America
BAC
|
$1.11M |
Sector Composition
| 1 | Financials | 66.49% |
| 2 | Industrials | 7.61% |
| 3 | Communication Services | 5.85% |
| 4 | Materials | 4.91% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| – | – |
-65,000
| Closed | -$1.66M |
|
|
PARAA
52
DELISTED
Paramount Global Class A
PARAA
| – | – |
-180,000
| Closed | -$6.01M |
|
53
Sandstorm Gold
SAND
$3.29B
| – | – |
-50,000
| Closed | -$310K |
|
|
54
SES AI
SES
$388M
| – | – |
-186,846
| Closed | -$1.86M |
|
55
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| – | – |
-15,000
| Closed | -$195K |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15,000
| Closed | -$648K |
|