RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-7.45%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$73.4M
AUM Growth
+$73.4M
(-14%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
53
New
6
Increased
10
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.15M |
| 2 |
Popular Inc
BPOP
|
$1.93M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
| 4 |
OR Royalties Inc.
OR
|
$1.27M |
| 5 |
Comstock Resources
CRK
|
$960K |
Sector Composition
| 1 | Financials | 61.87% |
| 2 | Industrials | 8.27% |
| 3 | Healthcare | 7.31% |
| 4 | Energy | 4.25% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| – | – |
-100,000
| Closed | -$1.69M |
|
52
Blackstone
BX
$131B
| – | – |
-10,000
| Closed | -$742K |
|
|
53
Comstock Resources
CRK
$4.67B
| – | – |
-70,000
| Closed | -$960K |
|