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RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$97.4M
AUM Growth
+$8.66M
Cap. Flow
+$2.55M
Cap. Flow %
2.62%
Top 10 Hldgs %
62.42%
Holding
58
New
6
Increased
13
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$3.84M
2
OXY icon
Occidental Petroleum
OXY
+$3.14M
3
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$1.95M
4
VZLA
Vizsla Silver
VZLA
+$1.72M
5
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.19M

Top Sells

Rank Stock Value
1
NBBK icon
NB Bancorp
NBBK
+$3.75M
2
EBC icon
Eastern Bankshares
EBC
+$2.34M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.97M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.45M
5
OR icon
OR Royalties Inc
OR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 48.64%
2 Materials 13.6%
3 Healthcare 7.22%
4 Energy 6.36%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
1
Southern Missouri Bancorp
SMBC
$855M
$13.2M 13.51%
233,047
-9,245
-4% -$484K
IE icon
2
Ivanhoe Electric
IE
$1.43B
$9.4M 9.65%
1,111,077
+457,479
+70% +$3.84M
EBC icon
3
Eastern Bankshares
EBC
$4.93B
$5.73M 5.88%
349,788
-148,202
-30% -$2.34M
PROV icon
4
Provident Financial
PROV
$108M
$5.65M 5.79%
393,420
– –
OFG icon
5
OFG Bancorp
OFG
$2.21B
$5.39M 5.54%
120,067
-21,000
-15% -$904K
FBP icon
6
First Bancorp
FBP
$4.4B
$5.14M 5.28%
242,874
– –
SDS icon
7
ProShares UltraShort S&P500
SDS
$406M
$4.74M 4.87%
46,000
+5,000
+12% +$563K
AFBI icon
8
Affinity Bancshares
AFBI
$140M
$4.26M 4.37%
198,919
-1,182
-0.6% -$25.2K
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$257M
$4.08M 4.19%
4,507,781
+150,000
+3% +$139K
VZLA
10
Vizsla Silver
VZLA
$1.16B
$3.25M 3.34%
1,694,010
+893,700
+112% +$1.72M
VMD icon
11
Viemed Healthcare
VMD
$451M
$2.95M 3.03%
402,691
+40,000
+11% +$286K
OXY icon
12
Occidental Petroleum
OXY
$57B
$2.83M 2.91%
+55,000
New +$3.14M
UVXY icon
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$2.49M 2.56%
20,000
+15,000
+300% +$1.95M
JOB icon
14
GEE Group
JOB
$23.4M
$2.48M 2.54%
9,499,638
– –
MAYS icon
15
J.W. Mays
MAYS
$78.6M
$2.04M 2.1%
44,439
– –
JOF
16
Japan Smaller Capitalization Fund
JOF
$320M
$1.85M 1.9%
224,025
+31,000
+16% +$242K
MSOS icon
17
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.81M 1.86%
253,000
+168,000
+198% +$1.19M
NECB icon
18
Northeast Community Bancorp
NECB
$368M
$1.63M 1.67%
61,500
-3,500
-5% -$76.1K
ESOA icon
19
Energy Services of America
ESOA
$297M
$1.62M 1.66%
170,533
-47,000
-22% -$402K
NXE icon
20
NexGen Energy
NXE
$6.05B
$1.44M 1.47%
220,000
+50,000
+29% +$311K
RNGR icon
21
Ranger Energy Services
RNGR
$373M
$1.37M 1.41%
115,000
– –
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.13M 1.16%
+40,000
New +$1.14M
VABK icon
23
Virginia National Bankshares
VABK
$243M
$1.12M 1.15%
26,867
– –
NSSC icon
24
Napco Security Technologies
NSSC
$1.28B
$1.11M 1.14%
27,424
-6,000
-18% -$294K
TURN
25
DELISTED
180 Degree Capital
TURN
$1M 1.03%
297,093
-2,022
-0.7% -$6.97K
1
2 3

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Raffles Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Raffles Associates held 58 positions worth $97.4M, up 9.8% from $88.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raffles Associates's Q3 2024 filing shows 6 new, 13 increased, 13 reduced and 10 closed positions. Its largest new stake was Occidental Petroleum: 55,000 shares worth $2.83M. The largest sale was NB Bancorp, an estimated $3.75M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Materials and Healthcare.

  • Raffles Associates's largest Q3 2024 buy was Occidental Petroleum: 55,000 shares worth $2.83M.
  • Raffles Associates added most to Ivanhoe Electric in Q3 2024, an estimated $3.84M increase.
  • Raffles Associates's biggest Q3 2024 reduction was NB Bancorp, cutting an estimated $3.75M.
  • Raffles Associates fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2024, selling an estimated $1.97M.
  • Raffles Associates's ten largest holdings make up 62% of its $97.4M portfolio in Q3 2024.
  • Raffles Associates opened 6 new positions and closed 10 in Q3 2024.
  • Raffles Associates's portfolio value rose 9.8% quarter-over-quarter to $97.4M.

Based on Raffles Associates's 13F filing for Q3 2024, filed 14 Nov 2024.