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
$105M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.38M
3
+$3.11M
4
CTRA icon
Coterra Energy
CTRA
+$2.02M
5
BBT
Beacon Financial Corp
BBT
+$732K

Top Sells

1
+$1.79M
2
+$1.07M
3
+$908K
4
AR icon
Antero Resources
AR
+$830K
5
OVV icon
Ovintiv
OVV
+$513K

Sector Composition

1 Financials 44.87%
2 Energy 14.31%
3 Industrials 11.44%
4 Healthcare 5.96%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 13.01%
252,400
2
$9.25M 8.82%
253,958
3
$7.67M 7.31%
315,000
+180,000
4
$7.43M 7.08%
357,949
5
$6.46M 6.16%
608,034
6
$6.45M 6.14%
117,723
7
$6.25M 5.96%
+906,100
8
$5.51M 5.25%
204,108
9
$3.43M 3.27%
322,900
-10,000
10
$3.26M 3.11%
255,348
11
$3.11M 2.96%
+308,753
12
$2.52M 2.4%
2,046,870
+160,206
13
$2.02M 1.93%
+115,000
14
$2.02M 1.92%
50,000
-5,613
15
$1.75M 1.67%
44,939
16
$1.72M 1.64%
108,900
17
$1.56M 1.49%
215,000
-20,000
18
$1.5M 1.43%
46,946
19
$1.27M 1.21%
62,139
-87,211
20
$1.08M 1.03%
33,270
21
$1.03M 0.98%
30,000
+5,000
22
$978K 0.93%
50,000
23
$936K 0.89%
8,939
24
$936K 0.89%
59,875
+15,000
25
$905K 0.86%
523,400
-50,000
1
2 3