RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+27.1%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$86.1M
AUM Growth
+$86.1M
(+46%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
40
New
9
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$11.2M |
| 2 |
Hycroft Mining Holding Corp
HYMC
|
$2.36M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.8M |
| 4 |
Popular Inc
BPOP
|
$1.41M |
| 5 |
FBSS
Fauquier Bankshares Inc
FBSS
|
$1.04M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.35M |
| 2 |
Citigroup
C
|
$2.16M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$2.09M |
| 4 |
TURN
180 Degree Capital
TURN
|
$747K |
| 5 |
PBIP
Prudential Bancorp, Inc.
PBIP
|
$246K |
Sector Composition
| 1 | Financials | 63.96% |
| 2 | Energy | 9.5% |
| 3 | Materials | 6.31% |
| 4 | Communication Services | 3.35% |
| 5 | Healthcare | 2.9% |
