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
$92.8M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.14M
3
+$1.18M
4
PKST
Peakstone Realty Trust
PKST
+$996K
5
KELYA icon
Kelly Services Class A
KELYA
+$931K

Top Sells

1
+$2.83M
2
+$2.49M
3
+$1.13M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$984K
5
RNGR icon
Ranger Energy Services
RNGR
+$768K

Sector Composition

1 Financials 50.92%
2 Materials 12.88%
3 Industrials 9.13%
4 Healthcare 6.81%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,071
52
– –
-7,500
53
– –
-20,400
54
– –
-94,613
55
– –
-55,000
56
– –
-22,359
57
– –
-40,000
58
– –
-20,000
59
– –
-10,000
1 2
3