RAM

RedJay Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$52.5M

Top Sells

1
+$13.8M
2
+$11.8M
3
+$10.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.84M
5
AAPL icon
Apple
AAPL
+$9.64M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$683B
$587M 91.78%
880,681
+450,185
VOO icon
2
Vanguard S&P 500 ETF
VOO
$783B
$52.5M 8.22%
+85,800
SOC icon
3
Sable Offshore Corp
SOC
$1.32B
– –
-200,000
XOM icon
4
Exxon Mobil
XOM
$496B
– –
-28,000
WIX icon
5
WIX.com
WIX
$7.57B
– –
-37,000
UNH icon
6
UnitedHealth
UNH
$322B
– –
-3,500
TSLA icon
7
Tesla
TSLA
$1.53T
– –
-12,000
SPT icon
8
Sprout Social
SPT
$613M
– –
-140,000
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-76,100
ROKU icon
10
Roku
ROKU
$14.5B
– –
-55,000
REGN icon
11
Regeneron Pharmaceuticals
REGN
$69.2B
– –
-2,000
PYPL icon
12
PayPal
PYPL
$65.6B
– –
-82,500
NVDA icon
13
NVIDIA
NVDA
$5.04T
– –
-75,000
NEE icon
14
NextEra Energy
NEE
$168B
– –
-10,000
MSFT icon
15
Microsoft
MSFT
$4.03T
– –
-22,000
META icon
16
Meta Platforms (Facebook)
META
$1.89T
– –
-5,700
MCO icon
17
Moody's
MCO
$84.2B
– –
-3,000
MA icon
18
Mastercard
MA
$501B
– –
-8,000
LLY icon
19
Eli Lilly
LLY
$729B
– –
-3,000
JPM icon
20
JPMorgan Chase
JPM
$832B
– –
-11,000
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-90,000
HRI icon
22
Herc Holdings
HRI
$4.71B
– –
-35,000
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.32T
– –
-45,000
FCNCA icon
24
First Citizens BancShares
FCNCA
$23.1B
– –
-1,900
EWBC icon
25
East-West Bancorp
EWBC
$13.7B
– –
-50,000
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