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
$79.1M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.21M
3
+$915K
4
EFC
Ellington Financial
EFC
+$866K
5
IE icon
Ivanhoe Electric
IE
+$793K

Top Sells

1
+$3.37M
2
+$2.48M
3
+$2.44M
4
OFG icon
OFG Bancorp
OFG
+$988K
5
OR icon
OR Royalties Inc
OR
+$918K

Sector Composition

1 Financials 61.26%
2 Industrials 9.37%
3 Materials 7.18%
4 Healthcare 6.39%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-70,000
52
– –
-145,000
53
– –
-70,000
54
– –
-68,000
55
– –
-14,170
1 2
3