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
$79.1M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.05M
3
+$896K
4
EFC
Ellington Financial
EFC
+$868K
5
IE icon
Ivanhoe Electric
IE
+$756K

Top Sells

1
+$3.37M
2
+$2.87M
3
+$2.44M
4
OFG icon
OFG Bancorp
OFG
+$1.12M
5
OR icon
OR Royalties Inc
OR
+$1,000K

Sector Composition

1 Financials 61.26%
2 Industrials 9.37%
3 Materials 7.18%
4 Healthcare 6.39%
5 Energy 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 15.68%
232,292
2
$7.07M 8.94%
497,990
+49,660
3
$4.93M 6.24%
391,349
4
$4.84M 6.12%
129,067
-30,000
5
$4.65M 5.88%
9,303,765
+748
6
$4.48M 5.67%
54,609
-35,000
7
$4.02M 5.08%
251,560
8
$4M 5.05%
242,874
9
$2.73M 3.45%
347,691
+34,313
10
$2.32M 2.94%
2,131,621
+543,882
11
$1.87M 2.36%
44,439
12
$1.72M 2.17%
245,000
+20,000
13
$1.57M 1.99%
110,000
-70,022
14
$1.55M 1.96%
259,838
-142,887
15
$1.22M 1.54%
297,865
-43,510
16
$1.17M 1.48%
154,495
+78,812
17
$1.15M 1.46%
65,000
-3,000
18
$1.14M 1.45%
33,424
19
$1.07M 1.36%
+105,000
20
$1.05M 1.33%
+25,000
21
$935K 1.18%
89,761
-3,199
22
$896K 1.13%
+15,000
23
$892K 1.13%
93,813
24
$889K 1.12%
25,844
25
$880K 1.11%
175,000
-11,000
1
2 3