RAM
RedJay Asset Management Portfolio holdings
AUM
$426M
1-Year Return
20.92%
This Quarter Return
+4.05%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$63.4M
(+65%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
38.89%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
27
New
5
Increased
15
Reduced
–
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$8.44M |
| 2 |
American Tower
AMT
|
$8.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$7.73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.7M |
| 5 |
Texas Pacific Land
TPL
|
$6.42M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 5 |
American Water Works
AWK
|
$3.3M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Communication Services | 21.79% |
| 3 | Technology | 10.27% |
| 4 | Real Estate | 9.97% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-12,000
| Closed | -$4.25M |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|