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
$93.2M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.49M
3
+$2.02M
4
AMBC icon
Ambac
AMBC
+$1.65M
5
FSM icon
Fortuna Silver Mines
FSM
+$729K

Top Sells

1
+$3.05M
2
+$2.12M
3
+$1.55M
4
WAYN
Wayne Savings Bancshares Inc
WAYN
+$1.19M
5
GE icon
GE Aerospace
GE
+$872K

Sector Composition

1 Financials 39.77%
2 Industrials 14.48%
3 Energy 13.8%
4 Materials 10.13%
5 Technology 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.71%
262,400
-73,400
2
$9.73M 10.44%
265,958
3
$7.11M 7.63%
393,096
4
$6.67M 7.15%
608,034
+13,131
5
$5.97M 6.4%
117,723
6
$4.39M 4.71%
+213,794
7
$4M 4.29%
76,300
-29,600
8
$3.63M 3.89%
235,000
-15,000
9
$3.25M 3.48%
332,900
10
$3.12M 3.34%
145,248
-19,234
11
$2.85M 3.05%
218,675
-3,000
12
$2.65M 2.84%
508,200
+8,200
13
$2.56M 2.75%
1,077,800
14
$2.49M 2.68%
+6,250
15
$2.12M 2.27%
159,350
-5,000
16
$2.09M 2.24%
154,600
17
$2.02M 2.17%
+2,500
18
$1.94M 2.09%
332,372
19
$1.71M 1.83%
44,939
20
$1.65M 1.77%
+105,000
21
$1.46M 1.57%
46,946
22
$1.41M 1.51%
86,583
23
$990K 1.06%
190,000
+140,000
24
$979K 1.05%
100,385
-217,855
25
$896K 0.96%
64,246
+1,100
1
2 3