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
DIS icon
26
Walt Disney
DIS
$202B
– –
-39,877
DHR icon
27
Danaher
DHR
$152B
– –
-15,000
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-6,500
BAC icon
29
Bank of America
BAC
$392B
– –
-120,000
AVGO icon
30
Broadcom
AVGO
$1.75T
– –
-12,800
ASML icon
31
ASML
ASML
$411B
– –
-6,500
AMZN icon
32
Amazon
AMZN
$2.61T
– –
-36,000
AAPL icon
33
Apple
AAPL
$4T
– –
-47,000
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