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
$87.6M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$903K
3
+$831K
4
CNR
Core Natural Resources Inc
CNR
+$793K
5
PARA
Paramount Global Class B
PARA
+$683K

Top Sells

1
+$8.3M
2
+$1.9M
3
+$1.33M
4
TWTR
Twitter, Inc.
TWTR
+$1.28M
5
AGI icon
Alamos Gold
AGI
+$1.26M

Sector Composition

1 Financials 44.24%
2 Energy 20.97%
3 Industrials 11.18%
4 Materials 5.67%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 13.6%
252,400
-10,000
2
$8.61M 9.83%
253,958
-1,000
3
$8.21M 9.37%
608,034
4
$6.1M 6.96%
204,108
5
$5.57M 6.36%
359,394
6
$4.83M 5.51%
+576,284
7
$4.66M 5.32%
117,723
8
$3.49M 3.99%
213,675
9
$2.74M 3.12%
110,454
-334,951
10
$2.62M 2.99%
332,372
11
$2.43M 2.77%
332,900
-30,000
12
$2.11M 2.41%
185,000
-30,000
13
$1.99M 2.28%
45,613
+15,613
14
$1.74M 1.99%
44,939
15
$1.68M 1.92%
159,350
16
$1.42M 1.62%
44,875
+25,000
17
$1.32M 1.51%
46,946
18
$1.14M 1.3%
9,160
+5,360
19
$903K 1.03%
+105,000
20
$862K 0.98%
50,000
21
$852K 0.97%
33,270
22
$831K 0.95%
+30,000
23
$764K 0.87%
50,000
24
$749K 0.86%
20,000
-25,000
25
$738K 0.84%
160,000
-15,000
1
2 3