RAM
Ramsey Asset Management Portfolio holdings
AUM
$48.8M
This Quarter Return
-3.82%
1 Year Return
+3.93%
3 Year Return
+30.46%
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+3.2%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
39
New
4
Increased
5
Reduced
–
Closed
3
Top Buys
| 1 |
KeyCorp
KEY
|
$2.16M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$1.56M |
| 3 |
Delta Air Lines
DAL
|
$1.54M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.09M |
| 5 |
Jefferies Financial Group
JEF
|
$1.07M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.08M |
| 2 |
NetApp
NTAP
|
$1.93M |
| 3 |
GE Aerospace
GE
|
$927K |
Sector Composition
| 1 | Industrials | 26.3% |
| 2 | Technology | 19.58% |
| 3 | Financials | 17.12% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $1M | 1.28% |
+11,700
| New | +$1M |
|
27
Campbell Soup
CPB
$9.41B
| $991K | 1.27% |
20,794
| – | – |
|
28
Norfolk Southern
NSC
$61.9B
| $983K | 1.26% |
11,250
| – | – |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $981K | 1.26% |
33,500
| – | – |
|
30
Ford
F
$46.5B
| $976K | 1.25% |
+65,000
| New | +$976K |
|
31
Pfizer
PFE
$141B
| $976K | 1.25% |
29,122
| – | – |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $945K | 1.21% |
14,779
| – | – |
|
33
ConocoPhillips
COP
$123B
| $863K | 1.11% |
14,050
| – | – |
|
34
Procter & Gamble
PG
$370B
| $832K | 1.07% |
10,634
| – | – |
|
35
Sysco
SYY
$38.5B
| $832K | 1.07% |
23,041
| – | – |
|
|
36
GE Aerospace
GE
$289B
| – | – |
-37,350
| Closed | -$927K |
|
|
37
SPDR S&P Regional Banking ETF
KRE
$3.94B
| – | – |
-51,000
| Closed | -$2.08M |
|
|
38
NetApp
NTAP
$22.9B
| – | – |
-54,500
| Closed | -$1.93M |
|