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
$92.8M
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.14M
3
+$1.18M
4
PKST
Peakstone Realty Trust
PKST
+$996K
5
KELYA icon
Kelly Services Class A
KELYA
+$931K

Top Sells

1
+$2.83M
2
+$2.49M
3
+$1.13M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$984K
5
RNGR icon
Ranger Energy Services
RNGR
+$768K

Sector Composition

1 Financials 50.92%
2 Materials 12.88%
3 Industrials 9.13%
4 Healthcare 6.81%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 14.16%
229,086
-3,961
2
$8.39M 9.04%
1,111,077
3
$6.26M 6.74%
393,420
4
$6.03M 6.5%
349,788
5
$5.5M 5.93%
130,067
+10,000
6
$4.52M 4.86%
242,874
7
$3.54M 3.81%
180,000
-50,000
8
$3.48M 3.75%
199,130
+211
9
$3.23M 3.48%
402,691
10
$2.94M 3.17%
1,719,010
+25,000
11
$2.87M 3.09%
455,000
+340,000
12
$2.76M 2.97%
5,492,088
+984,307
13
$2.24M 2.42%
+41,000
14
$1.97M 2.13%
9,533,737
+34,099
15
$1.96M 2.11%
44,439
16
$1.9M 2.05%
248,168
+24,143
17
$1.64M 1.77%
130,133
-40,400
18
$1.46M 1.57%
59,500
-2,000
19
$1.44M 1.55%
129,987
+90,000
20
$1.29M 1.39%
195,000
-25,000
21
$1.18M 1.27%
321,724
+24,631
22
$1.18M 1.27%
+43,750
23
$1.11M 1.19%
93,813
24
$1.01M 1.09%
65,380
-49,620
25
$975K 1.05%
27,424
1
2 3