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RAM
RedJay Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$426M
AUM Growth
+$241M
(+130%)
Holding
41
Top Buys
| 1 | +$210M | |
| 2 | +$4.92M | |
| 3 | +$4.66M | |
| 4 |
WIX.com
WIX
|
+$2.42M |
| 5 |
Herc Holdings
HRI
|
+$1.88M |
Top Sells
| 1 | +$4.69M | |
| 2 | +$3.88M | |
| 3 | +$3.84M | |
| 4 |
Pinduoduo
PDD
|
+$2.72M |
| 5 |
Upwork
UPWK
|
+$2.68M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$125B
| $2.96M | 0.7% |
15,000
+5,000
|
|
||
27
Sprout Social
SPT
$394M
| $2.93M | 0.69% |
140,000
+40,000
|
|
||
28
Eli Lilly
LLY
$980B
| $2.34M | 0.55% |
3,000
|
|
||
29
Moody's
MCO
$78.7B
| $1.5M | 0.35% |
+3,000
|
|
||
30
UnitedHealth
UNH
$364B
| $1.09M | 0.26% |
3,500
-500
|
|
||
31
Regeneron Pharmaceuticals
REGN
$63.9B
| $1.05M | 0.25% |
2,000
|
|
||
32
NextEra Energy
NEE
$181B
| $694K | 0.16% |
10,000
|
|
||
33
AutoZone
AZO
$50B
| – | – |
-500
|
|
||
34
Fastenal
FAST
$52.7B
| – | – |
-100,000
|
|
||
35
HCA Healthcare
HCA
$83.2B
| – | – |
-3,000
|
|
||
36
Johnson & Johnson
JNJ
$550B
| – | – |
-10,000
|
|
||
|
37
Pinduoduo
PDD
$113B
| – | – |
-23,000
|
|
||
38
Sherwin-Williams
SHW
$79.1B
| – | – |
-11,000
|
|
||
|
39
Upwork
UPWK
$994M
| – | – |
-205,000
|
|
||
40
United Rentals
URI
$67.5B
| – | – |
-2,000
|
|
||
41
Yum China
YUMC
$14.9B
| – | – |
-90,000
|
|