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
$97.3M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.29M
3
+$1.17M
4
NSTS icon
NSTS Bancorp
NSTS
+$1.13M
5
JOB icon
GEE Group
JOB
+$830K

Top Sells

1
+$6.01M
2
+$3.68M
3
+$1.86M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

1 Financials 66.49%
2 Industrials 7.61%
3 Communication Services 5.85%
4 Materials 4.91%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.78%
667,760
-20,000
2
$13.1M 13.44%
160,000
-45,000
3
$11.6M 11.92%
232,292
4
$5.89M 6.06%
356,349
5
$4.92M 5.06%
8,913,857
+1,502,836
6
$4.73M 4.86%
125,000
+115,000
7
$3.91M 4.01%
248,607
8
$3.44M 3.54%
270,000
9
$3.19M 3.27%
242,874
-25,000
10
$3.17M 3.25%
240,000
+25,000
11
$2.99M 3.07%
120,000
-10,000
12
$2.07M 2.13%
416,518
+45,000
13
$2.01M 2.07%
1,306,095
+762,505
14
$1.71M 1.76%
44,439
15
$1.6M 1.64%
233,731
-688
16
$1.39M 1.43%
40,344
17
$1.35M 1.38%
2,000
-1,000
18
$1.29M 1.32%
+27,872
19
$1.26M 1.29%
61,424
+28,000
20
$1.13M 1.16%
+93,813
21
$1.06M 1.09%
42,400
+30,000
22
$1.05M 1.08%
105,500
+10,000
23
$889K 0.91%
55,000
-15,000
24
$817K 0.84%
24,332
25
$796K 0.82%
65,000
1
2 3