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
$73.4M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.16M
3
+$878K
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$569K
5
DPST icon
Direxion Daily Regional Banks Bull 3X Shares
DPST
+$386K

Top Sells

1
+$2.15M
2
+$1.93M
3
+$1.69M
4
OR icon
OR Royalties Inc
OR
+$1.27M
5
CRK icon
Comstock Resources
CRK
+$960K

Sector Composition

1 Financials 61.87%
2 Industrials 8.27%
3 Healthcare 7.31%
4 Energy 4.25%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 11.98%
235,206
+2,914
2
$7.3M 9.94%
578,330
3
$5.82M 7.92%
101,358
-33,642
4
$5.33M 7.26%
391,349
+10,000
5
$3.79M 5.16%
9,132,465
+218,608
6
$3.56M 4.85%
248,607
7
$3.12M 4.25%
+112,500
8
$3.07M 4.18%
317,418
+15,000
9
$3.06M 4.17%
270,000
10
$2.77M 3.78%
242,874
-80,000
11
$2.31M 3.14%
1,536,946
12
$1.96M 2.66%
44,439
13
$1.74M 2.37%
110,000
-80,000
14
$1.67M 2.27%
135,500
15
$1.45M 1.98%
40,344
16
$1.31M 1.79%
34,500
-12,000
17
$1.26M 1.71%
33,424
18
$1.24M 1.68%
245,866
+1,595
19
$1.16M 1.58%
+5,000
20
$1.05M 1.43%
275,000
+25,000
21
$968K 1.32%
422,725
+52,200
22
$892K 1.21%
68,000
+3,000
23
$878K 1.2%
+10,000
24
$853K 1.16%
93,813
25
$811K 1.1%
27,872
1
2 3