RAM
RedJay Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-6.11%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
46
New
28
Increased
–
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.26M |
| 5 |
NVIDIA
NVDA
|
$8.07M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$12.2M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
AutoZone
AZO
|
$9.53M |
| 4 |
Semrush
SEMR
|
$9.5M |
| 5 |
Visa
V
|
$9.48M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.31% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$2.04B
| $2.68M | 1.45% |
205,000
-395,000
| -66% | -$5.15M |
|
27
Herc Holdings
HRI
$4.35B
| $2.62M | 1.42% |
19,500
-35,500
| -65% | -$4.77M |
|
28
Eli Lilly
LLY
$657B
| $2.48M | 1.34% |
+3,000
| New | +$2.48M |
|
29
Sprout Social
SPT
$929M
| $2.2M | 1.19% |
+100,000
| New | +$2.2M |
|
30
Broadcom
AVGO
$1.4T
| $2.14M | 1.16% |
+12,800
| New | +$2.14M |
|
31
UnitedHealth
UNH
$281B
| $2.1M | 1.13% |
+4,000
| New | +$2.1M |
|
32
Tesla
TSLA
$1.08T
| $2.07M | 1.12% |
+8,000
| New | +$2.07M |
|
33
Danaher
DHR
$147B
| $2.05M | 1.11% |
10,000
-15,000
| -60% | -$3.08M |
|
|
34
AutoZone
AZO
$70.2B
| $1.91M | 1.03% |
500
-2,500
| -83% | -$9.53M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.9% |
+10,000
| New | +$1.66M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.27M | 0.69% |
+2,000
| New | +$1.27M |
|
37
United Rentals
URI
$61.5B
| $1.25M | 0.68% |
+2,000
| New | +$1.25M |
|
38
HCA Healthcare
HCA
$94.5B
| $1.04M | 0.56% |
+3,000
| New | +$1.04M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $709K | 0.38% |
+10,000
| New | +$709K |
|
40
CoStar Group
CSGP
$37.9B
| – | – |
-125,000
| Closed | -$8.95M |
|
|
41
Franco-Nevada
FNV
$36.3B
| – | – |
-90,000
| Closed | -$10.6M |
|
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-400,000
| Closed | -$12.2M |
|
43
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
|
44
Semrush
SEMR
$1.17B
| – | – |
-800,000
| Closed | -$9.5M |
|
45
Uber
UBER
$196B
| – | – |
0
| – | – |
|
|
46
Visa
V
$683B
| – | – |
-30,000
| Closed | -$9.48M |
|