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
$74.4M
AUM Growth
+$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.77M
3
+$1.23M
4
PARA
Paramount Global Class B
PARA
+$1.19M
5
OXY icon
Occidental Petroleum
OXY
+$1.18M

Top Sells

1
+$3.12M
2
+$1.84M
3
+$1.16M
4
MS icon
Morgan Stanley
MS
+$878K
5
WMPN
William Penn Bancorporation Common Stock
WMPN
+$822K

Sector Composition

1 Financials 61.28%
2 Industrials 9.61%
3 Healthcare 7.15%
4 Energy 5.37%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 12%
232,292
-2,914
2
$6.13M 8.24%
101,358
3
$5.26M 7.06%
428,330
-150,000
4
$4.99M 6.71%
391,349
5
$4.7M 6.32%
9,182,465
+50,000
6
$4.3M 5.78%
+150,000
7
$3.06M 4.12%
313,378
-4,040
8
$2.97M 3.99%
242,874
9
$2.92M 3.93%
250,060
+1,453
10
$2.25M 3.03%
1,597,739
+60,793
11
$1.94M 2.61%
44,439
12
$1.92M 2.58%
189,000
-81,000
13
$1.88M 2.52%
72,000
+47,000
14
$1.77M 2.39%
+17,750
15
$1.69M 2.27%
110,000
16
$1.34M 1.8%
107,055
-28,445
17
$1.32M 1.78%
297,741
+51,875
18
$1.23M 1.65%
422,725
19
$1.19M 1.6%
+75,000
20
$1.18M 1.58%
+20,000
21
$1.16M 1.56%
33,424
22
$1.06M 1.42%
225,000
-50,000
23
$1.01M 1.36%
68,000
24
$857K 1.15%
93,813
25
$831K 1.12%
150,000
+50,000
1
2 3