RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+15.75%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$98.3M
AUM Growth
+$98.3M
(+14%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
46
New
10
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.74M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.32M |
| 3 |
WMPN
William Penn Bancorporation Common Stock
WMPN
|
$3.07M |
| 4 |
Affinity Bancshares
AFBI
|
$3.07M |
| 5 |
Baidu
BIDU
|
$2.18M |
Top Sells
| 1 |
Bank of America
BAC
|
$6.06M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$4.18M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.8M |
| 4 |
STND
Standard AVB Financial Corp. Common Stock
STND
|
$1.52M |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
$976K |
Sector Composition
| 1 | Financials | 64.58% |
| 2 | Energy | 10.85% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 3.75% |
| 5 | Materials | 3.45% |
