RA

Raffles Associates Portfolio holdings

AUM $133M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.34M
3
+$1.02M
4
MS icon
Morgan Stanley
MS
+$933K
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$662K

Top Sells

1
+$2.19M
2
+$2.15M
3
+$1.69M
4
OR icon
OR Royalties Inc
OR
+$1.08M
5
FBP icon
First Bancorp
FBP
+$1.05M

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 Change
in Stake 		Capital Flow
51
– –
-125,000
52
– –
-15,000
53
– –
-100,000
1 2
3