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
$85.4M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.11M
3
+$960K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$891K
5
AUB icon
Atlantic Union Bankshares
AUB
+$879K

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.54M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.32M
5
IIIN icon
Insteel Industries
IIIN
+$1.19M

Sector Composition

1 Financials 65.77%
2 Industrials 7.38%
3 Materials 6.19%
4 Energy 5.45%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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55
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56
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-100,000
57
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58
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59
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60
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-5,000
61
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-100,000
62
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-520,000
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