RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
+10.5%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+5.4%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
44
New
3
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Bread Financial
BFH
|
$3.75M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.08M |
| 3 |
Walmart
WMT
|
$1.02M |
| 4 |
Evertec
EVTC
|
$174K |
Top Sells
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.62M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.11M |
| 3 |
NOV
NOV
|
$1.03M |
| 4 |
Quest Diagnostics
DGX
|
$843K |
| 5 |
Customers Bancorp
CUBI
|
$765K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Industrials | 19.32% |
| 3 | Financials | 19.1% |
| 4 | Energy | 7.85% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 1.35% |
14,779
| – | – |
|
27
Darden Restaurants
DRI
$24.3B
| $1.04M | 1.28% |
17,715
| – | – |
|
|
28
Walmart
WMT
$781B
| $1.02M | 1.26% |
+11,900
| New | +$1.02M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $1.02M | 1.26% |
33,500
| – | – |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 1.25% |
13,530
| – | – |
|
31
ConocoPhillips
COP
$124B
| $970K | 1.19% |
14,050
| – | – |
|
32
Procter & Gamble
PG
$370B
| $969K | 1.19% |
10,634
| – | – |
|
|
33
NOV
NOV
$4.86B
| $957K | 1.18% |
14,600
-15,700
| -52% | -$1.03M |
|
34
GE Aerospace
GE
$292B
| $944K | 1.16% |
37,350
| – | – |
|
35
Emerson Electric
EMR
$73.9B
| $940K | 1.16% |
15,231
| – | – |
|
36
Campbell Soup
CPB
$9.38B
| $915K | 1.13% |
20,794
| – | – |
|
37
Sysco
SYY
$38.5B
| $914K | 1.13% |
23,041
| – | – |
|
38
Pfizer
PFE
$142B
| $907K | 1.12% |
29,122
| – | – |
|
|
39
Customers Bancorp
CUBI
$2.26B
| – | – |
-42,570
| Closed | -$765K |
|
|
40
Quest Diagnostics
DGX
$20B
| – | – |
-13,885
| Closed | -$843K |
|
41
DNOW Inc
DNOW
$1.66B
| – | – |
-7,575
| Closed | -$230K |
|
|
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-37,385
| Closed | -$2.11M |
|
|
CNVR
43
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| – | – |
-105,625
| Closed | -$3.62M |
|