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
$85.4M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.11M
3
+$960K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$891K
5
AUB icon
Atlantic Union Bankshares
AUB
+$879K

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.54M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.32M
5
IIIN icon
Insteel Industries
IIIN
+$1.19M

Sector Composition

1 Financials 65.77%
2 Industrials 7.38%
3 Materials 6.19%
4 Energy 5.45%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 12.46%
232,292
2
$9.98M 11.68%
578,330
-20,000
3
$8.95M 10.48%
135,000
-15,000
4
$5.25M 6.15%
381,349
5
$4.37M 5.11%
8,913,857
6
$4.11M 4.81%
322,874
7
$3.75M 4.39%
248,607
8
$3.27M 3.83%
270,000
9
$2.29M 2.68%
190,000
-50,000
10
$2.29M 2.68%
302,418
-15,000
11
$2.15M 2.51%
+125,000
12
$2.14M 2.5%
44,439
13
$1.8M 2.1%
1,536,946
-543,590
14
$1.69M 1.98%
100,000
-14,469
15
$1.48M 1.73%
40,344
16
$1.37M 1.6%
46,500
-5,900
17
$1.29M 1.51%
244,271
+540
18
$1.14M 1.33%
135,500
19
$1.11M 1.3%
+250,000
20
$1.01M 1.18%
27,872
21
$970K 1.14%
65,000
22
$960K 1.12%
+70,000
23
$954K 1.12%
370,525
+155,525
24
$950K 1.11%
93,813
25
$918K 1.08%
33,424
1
2 3