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
$86.1M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.47M
3
+$1.6M
4
NBBK icon
NB Bancorp
NBBK
+$1.51M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$643K

Top Sells

1
+$4.48M
2
+$896K
3
+$777K
4
OR icon
OR Royalties Inc
OR
+$706K
5
ESOA icon
Energy Services of America
ESOA
+$680K

Sector Composition

1 Financials 51.34%
2 Materials 11.98%
3 Healthcare 9.32%
4 Industrials 7.22%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.2K 0.06%
22,941
52
– –
-15,000
53
– –
-54,609
54
– –
-15,000
55
– –
-14,500
1 2
3