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
$93.4M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.58M
3
+$1.54M
4
IIIN icon
Insteel Industries
IIIN
+$1.19M
5
WBD icon
Warner Bros
WBD
+$1.15M

Top Sells

1
+$2.16M
2
+$1.33M
3
+$1.17M
4
PARA
Paramount Global Class B
PARA
+$895K
5
NSSC icon
Napco Security Technologies
NSSC
+$814K

Sector Composition

1 Financials 63.33%
2 Industrials 9.21%
3 Healthcare 4.56%
4 Communication Services 4.22%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100
52
– –
-15,000
53
– –
-102,803
54
– –
-50,000
55
– –
-12,500
56
– –
-42,351
57
– –
-5,000
58
– –
-450,000
1 2
3