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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.91M | 7.58% |
47,131
| – | – |
|
2
United Airlines
UAL
$34B
| $5.78M | 7.41% |
109,000
| – | – |
|
3
NVR
NVR
$22.4B
| $4.09M | 5.24% |
3,050
| – | – |
|
4
Bank of America
BAC
$376B
| $3.81M | 4.89% |
224,000
| – | – |
|
5
PBF Energy
PBF
$3.16B
| $3.55M | 4.56% |
125,050
| – | – |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $3.29M | 4.22% |
253,237
+120,077
| +90% | +$1.56M |
|
7
Walmart
WMT
$774B
| $3.23M | 4.14% |
45,500
+9,500
| +26% | +$674K |
|
8
MetLife
MET
$54.1B
| $3.21M | 4.12% |
57,400
| – | – |
|
|
SWFT
9
DELISTED
Swift Transportation Company
SWFT
| $3.17M | 4.06% |
139,750
| – | – |
|
10
Lazard
LAZ
$5.39B
| $3.09M | 3.96% |
54,900
| – | – |
|
|
11
Delta Air Lines
DAL
$40.3B
| $3.08M | 3.95% |
75,000
+37,500
| +100% | +$1.54M |
|
12
American Airlines Group
AAL
$8.82B
| $3M | 3.84% |
75,000
| – | – |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $2.93M | 3.76% |
45,330
+16,800
| +59% | +$1.09M |
|
14
Microsoft
MSFT
$3.77T
| $2.21M | 2.83% |
50,000
| – | – |
|
|
15
KeyCorp
KEY
$21.2B
| $2.16M | 2.78% |
+144,046
| New | +$2.16M |
|
16
Oracle
ORCL
$635B
| $2.13M | 2.73% |
52,800
| – | – |
|
17
Evertec
EVTC
$2.28B
| $2.12M | 2.72% |
100,000
+48,158
| +93% | +$1.02M |
|
18
Intel
INTC
$107B
| $1.92M | 2.46% |
63,000
| – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 1.83% |
21,486
| – | – |
|
20
Becton Dickinson
BDX
$55.3B
| $1.32M | 1.69% |
9,300
| – | – |
|
21
Darden Restaurants
DRI
$24.1B
| $1.26M | 1.61% |
17,715
| – | – |
|
22
3M
MMM
$82.8B
| $1.21M | 1.55% |
7,821
| – | – |
|
|
23
Jefferies Financial Group
JEF
$13.4B
| $1.07M | 1.37% |
+44,000
| New | +$1.07M |
|
|
EVHC
24
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.07M | 1.37% |
27,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.33% |
10,608
| – | – |
|