RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-0.92%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$74.4M
AUM Growth
+$74.4M
(+1.3%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
54
New
8
Increased
10
Reduced
8
Closed
9
Top Buys
| 1 |
Bank of America
BAC
|
$4.3M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.78M |
| 3 |
OFG Bancorp
OFG
|
$1.23M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.19M |
| 5 |
Occidental Petroleum
OXY
|
$1.18M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$3.12M |
| 2 |
Eastern Bankshares
EBC
|
$1.84M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.16M |
| 4 |
Morgan Stanley
MS
|
$878K |
| 5 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$822K |
Sector Composition
| 1 | Financials | 61.28% |
| 2 | Industrials | 9.61% |
| 3 | Healthcare | 7.15% |
| 4 | Energy | 5.37% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
| – | – |
-50,000
| Closed | -$386K |
|
52
Blue Ridge Bankshares
BRBS
$365M
| – | – |
-10,000
| Closed | -$102K |
|
53
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-13,000
| Closed | -$438K |
|
54
Alto Ingredients
ALTO
$88.2M
| – | – |
-100,000
| Closed | -$150K |
|