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
$75.5M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$2.6M
3 +$2.44M
4
OR icon
OR Royalties Inc
OR
+$823K
5
PKST
Peakstone Realty Trust
PKST
+$566K

Top Sells

1 +$4.3M
2 +$1.77M
3 +$1.51M
4
OXY icon
Occidental Petroleum
OXY
+$1.18M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$831K

Sector Composition

1 Financials 58.85%
2 Industrials 10.5%
3 Materials 5.31%
4 Healthcare 5.28%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-20,000
52
-17,750