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
$75.5M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.6M
3
+$2.44M
4
OR icon
OR Royalties Inc
OR
+$823K
5
PKST
Peakstone Realty Trust
PKST
+$566K

Top Sells

1
+$4.3M
2
+$1.77M
3
+$1.51M
4
OXY icon
Occidental Petroleum
OXY
+$1.18M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$831K

Sector Composition

1 Financials 58.85%
2 Industrials 10.5%
3 Materials 5.31%
4 Healthcare 5.28%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 11.91%
232,292
2
$5.65M 7.48%
89,609
-11,749
3
$5.62M 7.45%
448,330
+20,000
4
$5.5M 7.29%
9,303,017
+120,552
5
$5.12M 6.79%
391,349
6
$4.75M 6.29%
159,067
+87,067
7
$3.72M 4.93%
251,560
+1,500
8
$3.37M 4.47%
+70,000
9
$3.27M 4.33%
242,874
10
$2.44M 3.23%
+145,000
11
$2.12M 2.8%
180,022
+70,022
12
$2.11M 2.79%
313,378
13
$2.07M 2.74%
44,439
14
$1.87M 2.48%
1,587,739
-10,000
15
$1.63M 2.16%
402,725
-20,000
16
$1.45M 1.92%
341,375
+43,634
17
$1.34M 1.78%
225,000
18
$1M 1.33%
68,000
19
$903K 1.2%
70,000
-5,000
20
$867K 1.15%
186,000
+86,000
21
$849K 1.12%
93,813
22
$849K 1.12%
68,000
-121,000
23
$798K 1.06%
100,055
-7,000
24
$784K 1.04%
25,844
25
$744K 0.99%
33,424
1
2 3