RA

Raffles Associates Portfolio holdings

AUM $96M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.98M
3
+$2.61M
4
CNX icon
CNX Resources
CNX
+$762K
5
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
+$752K

Top Sells

1
+$4.88M
2
+$2.08M
3
+$1.6M
4
DAR icon
Darling Ingredients
DAR
+$1.13M
5
BPOP icon
Popular Inc
BPOP
+$899K

Sector Composition

1 Financials 42.53%
2 Industrials 14.49%
3 Energy 13.24%
4 Materials 9.46%
5 Real Estate 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 13.59%
269,246
+134,623
2
$9.89M 9.05%
270,958
3
$8.63M 7.9%
240,000
-25,000
4
$7.71M 7.05%
393,096
+5,000
5
$6.02M 5.51%
117,723
-10,000
6
$5.83M 5.33%
599,903
+409,400
7
$5.58M 5.1%
644,555
8
$5.34M 4.88%
378,000
+54,000
9
$3.91M 3.58%
347,900
10
$3.38M 3.09%
500,000
-50,000
11
$3.04M 2.79%
229,675
-10,000
12
$2.96M 2.71%
164,482
13
$2.61M 2.39%
+100,000
14
$2.35M 2.15%
240,000
15
$2.3M 2.11%
164,350
-10,000
16
$2.13M 1.95%
977,800
17
$2.11M 1.93%
44,939
18
$1.75M 1.6%
7,500
19
$1.72M 1.57%
43,750
+6,250
20
$1.61M 1.48%
332,372
21
$1.51M 1.39%
84,305
22
$1.5M 1.38%
157,416
+78,708
23
$1.5M 1.37%
46,946
24
$1.34M 1.23%
86,583
25
$1.16M 1.06%
2,125
+250
1
2 3