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
$86.1M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.47M
3
+$1.6M
4
NBBK icon
NB Bancorp
NBBK
+$1.51M
5
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$643K

Top Sells

1
+$4.48M
2
+$896K
3
+$777K
4
OR icon
OR Royalties Inc
OR
+$706K
5
ESOA icon
Energy Services of America
ESOA
+$680K

Sector Composition

1 Financials 51.34%
2 Materials 11.98%
3 Healthcare 9.32%
4 Industrials 7.22%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.14%
239,292
+7,000
2
$6.86M 7.97%
497,990
3
$6.41M 7.44%
653,598
+578,598
4
$5.26M 6.11%
393,420
+2,071
5
$4.75M 5.51%
129,067
6
$4.75M 5.51%
3,209,981
+1,078,360
7
$4.47M 5.19%
+180,000
8
$4.26M 4.95%
242,874
9
$4.16M 4.83%
251,560
10
$3.36M 3.9%
9,348,765
+45,000
11
$3.28M 3.81%
347,691
12
$1.94M 2.25%
44,439
13
$1.51M 1.76%
+110,700
14
$1.46M 1.7%
177,391
-82,447
15
$1.34M 1.56%
33,424
16
$1.3M 1.51%
302,865
+5,000
17
$1.3M 1.51%
115,000
+10,000
18
$1.23M 1.43%
154,495
19
$1.13M 1.31%
145,000
-100,000
20
$1.1M 1.28%
67,000
-43,000
21
$1.07M 1.24%
805,310
+149,706
22
$1.02M 1.19%
65,000
23
$1.01M 1.17%
32,000
+7,000
24
$905K 1.05%
74,761
-15,000
25
$895K 1.04%
93,813
1
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