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
Cap. Flow
+$224M
Cap. Flow %
52.61%
Top 10 Hldgs %
82.08%
Holding
41
New
2
Increased
15
Reduced
3
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$227M
2
ASML icon
ASML
ASML
+$5.21M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
4
WIX icon
WIX.com
WIX
+$2.38M
5
HRI icon
Herc Holdings
HRI
+$2.04M

Top Sells

1
YUMC icon
Yum China
YUMC
+$4.69M
2
FAST icon
Fastenal
FAST
+$3.88M
3
SHW icon
Sherwin-Williams
SHW
+$3.84M
4
DIS icon
Walt Disney
DIS
+$2.81M
5
PDD icon
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
DHR icon
26
Danaher
DHR
$136B
$2.96M 0.7%
15,000
+5,000
+50% +$988K
SPT icon
27
Sprout Social
SPT
$803M
$2.93M 0.69%
140,000
+40,000
+40% +$836K
LLY icon
28
Eli Lilly
LLY
$677B
$2.34M 0.55%
3,000
– –
MCO icon
29
Moody's
MCO
$91.9B
$1.5M 0.35%
+3,000
New +$1.5M
UNH icon
30
UnitedHealth
UNH
$319B
$1.09M 0.26%
3,500
-500
-13% -$156K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$59.4B
$1.05M 0.25%
2,000
– –
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$694K 0.16%
10,000
– –
FAST icon
33
Fastenal
FAST
$54.5B
– –
-100,000
Closed -$3.88M
HCA icon
34
HCA Healthcare
HCA
$94.8B
– –
-3,000
Closed -$1.04M
JNJ icon
35
Johnson & Johnson
JNJ
$429B
– –
-10,000
Closed -$1.66M
PDD icon
36
Pinduoduo
PDD
$178B
– –
-23,000
Closed -$2.72M
SHW icon
37
Sherwin-Williams
SHW
$89.8B
– –
-11,000
Closed -$3.84M
UPWK icon
38
Upwork
UPWK
$2.24B
– –
-205,000
Closed -$2.68M
URI icon
39
United Rentals
URI
$60.4B
– –
-2,000
Closed -$1.25M
YUMC icon
40
Yum China
YUMC
$16.1B
– –
-90,000
Closed -$4.69M
AZO icon
41
AutoZone
AZO
$72.3B
– –
-500
Closed -$1.91M
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