RAM
RedJay Asset Management Portfolio holdings
AUM
$426M
1-Year Return
20.92%
This Quarter Return
+11.3%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$241M
(+130%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
41
New
2
Increased
15
Reduced
3
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$227M |
| 2 |
ASML
ASML
|
+$5.21M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.2M |
| 4 |
WIX.com
WIX
|
+$2.38M |
| 5 |
Herc Holdings
HRI
|
+$2.04M |
Top Sells
| 1 |
Yum China
YUMC
|
+$4.69M |
| 2 |
Fastenal
FAST
|
+$3.88M |
| 3 |
Sherwin-Williams
SHW
|
+$3.84M |
| 4 |
Walt Disney
DIS
|
+$2.81M |
| 5 |
Pinduoduo
PDD
|
+$2.72M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 7.72% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $266M | 62.39% |
430,496
+367,395
| +582% | +$227M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13.8M | 3.24% |
76,100
| – | – |
|
3
NVIDIA
NVDA
$4.33T
| $11.8M | 2.78% |
75,000
+500
| +0.7% | +$79K |
|
4
Microsoft
MSFT
$3.79T
| $10.9M | 2.57% |
22,000
| – | – |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.84M | 2.31% |
90,000
+47,600
| +112% | +$5.2M |
|
6
Apple
AAPL
$3.47T
| $9.64M | 2.26% |
47,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.93M | 1.86% |
45,000
+5,000
| +13% | +$881K |
|
8
Amazon
AMZN
$2.43T
| $7.9M | 1.85% |
36,000
+3,000
| +9% | +$658K |
|
9
PayPal
PYPL
$63.9B
| $6.13M | 1.44% |
82,500
| – | – |
|
|
10
WIX.com
WIX
$9.56B
| $5.86M | 1.38% |
37,000
+15,000
| +68% | +$2.38M |
|
11
Bank of America
BAC
$375B
| $5.68M | 1.33% |
120,000
+20,000
| +20% | +$946K |
|
|
12
ASML
ASML
$320B
| $5.21M | 1.22% |
+6,500
| New | +$5.21M |
|
13
East-West Bancorp
EWBC
$15.1B
| $5.05M | 1.18% |
50,000
+10,000
| +25% | +$1.01M |
|
|
14
Walt Disney
DIS
$208B
| $4.95M | 1.16% |
39,877
-22,623
| -36% | -$2.81M |
|
15
Roku
ROKU
$13.9B
| $4.83M | 1.13% |
55,000
+5,000
| +10% | +$439K |
|
|
16
Herc Holdings
HRI
$4.2B
| $4.61M | 1.08% |
35,000
+15,500
| +79% | +$2.04M |
|
17
Mastercard
MA
$525B
| $4.5M | 1.05% |
8,000
| – | – |
|
18
Sable Offshore Corp
SOC
$2.3B
| $4.4M | 1.03% |
200,000
+20,000
| +11% | +$440K |
|
19
Meta Platforms (Facebook)
META
$1.9T
| $4.21M | 0.99% |
5,700
-1,000
| -15% | -$738K |
|
20
Tesla
TSLA
$1.28T
| $3.81M | 0.89% |
12,000
+4,000
| +50% | +$1.27M |
|
21
First Citizens BancShares
FCNCA
$25.5B
| $3.72M | 0.87% |
1,900
+400
| +27% | +$783K |
|
22
Broadcom
AVGO
$1.7T
| $3.53M | 0.83% |
12,800
| – | – |
|
23
JPMorgan Chase
JPM
$844B
| $3.19M | 0.75% |
11,000
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.16M | 0.74% |
6,500
| – | – |
|
25
Exxon Mobil
XOM
$478B
| $3.02M | 0.71% |
28,000
| – | – |
|