RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+0.16%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$93.4M
AUM Growth
+$93.4M
(+1.7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
58
New
9
Increased
8
Reduced
9
Closed
8
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$2.36M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.59M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.54M |
| 4 |
Insteel Industries
IIIN
|
$1.19M |
| 5 |
Warner Bros
WBD
|
$1.15M |
Top Sells
Sector Composition
| 1 | Financials | 63.33% |
| 2 | Industrials | 9.21% |
| 3 | Healthcare | 4.56% |
| 4 | Communication Services | 4.22% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$650M
| $11.9M | 12.64% | 232,292 | – | – |
|
2
Eastern Bankshares
EBC
$3.4B
| $11.8M | 12.53% | 598,330 -59,430 | -9% | -$1.17M |
|
3
Popular Inc
BPOP
$8.49B
| $10.8M | 11.53% | 150,000 -10,000 | -6% | -$721K |
|
4
GEE Group
JOB
$21.5M
| $5.63M | 6% | 8,913,857 | – | – |
|
5
Provident Financial
PROV
$102M
| $5.42M | 5.78% | 381,349 +15,000 | +4% | +$213K |
|
6
First Bancorp
FBP
$3.57B
| $4.42M | 4.71% | 322,874 +80,000 | +33% | +$1.09M |
|
7
Affinity Bancshares
AFBI
$125M
| $3.63M | 3.87% | 248,607 | – | – |
|
|
WMPN
8
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.07M | 3.27% | 270,000 | – | – |
|
9
OR Royalties Inc.
OR
$6.05B
| $2.44M | 2.61% | 240,000 | – | – |
|
|
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
| $2.36M | 2.51% | +520,000 | New | +$2.36M |
|
11
Lineage Cell Therapeutics
LCTX
$267M
| $2.35M | 2.51% | 2,080,536 +150,000 | +8% | +$170K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $2.18M | 2.32% | 114,469 -47,000 | -29% | -$895K |
|
13
Viemed Healthcare
VMD
$286M
| $1.91M | 2.03% | 317,418 +10,000 | +3% | +$60K |
|
14
J.W. Mays
MAYS
| $1.71M | 1.82% | 44,439 | – | – |
|
|
15
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $1.59M | 1.69% | +60,000 | New | +$1.59M |
|
|
16
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.54M | 1.64% | +120,000 | New | +$1.54M |
|
|
TURN
17
180 Degree Capital
TURN
$49.8M
| $1.34M | 1.43% | 243,731 +10,000 | +4% | +$54.9K |
|
18
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.32M | 1.41% | 148,000 -27,000 | -15% | -$241K |
|
19
Virginia National Bankshares
VABK
$224M
| $1.31M | 1.4% | 40,344 | – | – |
|
|
20
Insteel Industries
IIIN
$745M
| $1.19M | 1.27% | +45,000 | New | +$1.19M |
|
|
21
Warner Bros
WBD
$28.8B
| $1.15M | 1.23% | +100,000 | New | +$1.15M |
|
|
VOXX
22
DELISTED
VOXX International Corporation Class A
VOXX
| $1.03M | 1.1% | 135,500 +30,000 | +28% | +$228K |
|
23
NSTS Bancorp
NSTS
$62.3M
| $1.02M | 1.08% | 93,813 | – | – |
|
24
Riley Exploration Permian
REPX
$645M
| $995K | 1.06% | 52,400 | – | – |
|
25
Napco Security Technologies
NSSC
$1.36B
| $972K | 1.04% | 33,424 -28,000 | -46% | -$814K |
|