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
$74.4M
AUM Growth
+$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.77M
3
+$1.23M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
OXY icon
Occidental Petroleum
OXY
+$1.18M

Top Sells

1
+$3.12M
2
+$1.84M
3
+$1.16M
4
MS icon
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 Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-5,000
53
– –
-112,500
54
– –
-1,000
1 2
3