RAM

RedJay Asset Management Portfolio holdings

AUM $426M
This Quarter Return
+11.3%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
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
$146B
$2.96M 0.7%
15,000
+5,000
+50% +$988K
SPT icon
27
Sprout Social
SPT
$899M
$2.93M 0.69%
140,000
+40,000
+40% +$836K
LLY icon
28
Eli Lilly
LLY
$659B
$2.34M 0.55%
3,000
– –
MCO icon
29
Moody's
MCO
$89.5B
$1.5M 0.35%
+3,000
New +$1.5M
UNH icon
30
UnitedHealth
UNH
$280B
$1.09M 0.26%
3,500
-500
-13% -$156K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$61.1B
$1.05M 0.25%
2,000
– –
NEE icon
32
NextEra Energy, Inc.
NEE
$149B
$694K 0.16%
10,000
– –
AZO icon
33
AutoZone
AZO
$69.8B
– –
-500
Closed -$1.91M
FAST icon
34
Fastenal
FAST
$56.4B
– –
-50,000
Closed -$3.88M
HCA icon
35
HCA Healthcare
HCA
$95B
– –
-3,000
Closed -$1.04M
JNJ icon
36
Johnson & Johnson
JNJ
$428B
– –
-10,000
Closed -$1.66M
PDD icon
37
Pinduoduo
PDD
$173B
– –
-23,000
Closed -$2.72M
SHW icon
38
Sherwin-Williams
SHW
$90.1B
– –
-11,000
Closed -$3.84M
UPWK icon
39
Upwork
UPWK
$2.12B
– –
-205,000
Closed -$2.68M
URI icon
40
United Rentals
URI
$61.6B
– –
-2,000
Closed -$1.25M
YUMC icon
41
Yum China
YUMC
$16B
– –
-90,000
Closed -$4.69M
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