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
$426M
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$5.21M
3
+$5.2M
4
WIX icon
WIX.com
WIX
+$2.38M
5
HRI icon
Herc Holdings
HRI
+$2.04M

Top Sells

1
+$4.69M
2
+$3.88M
3
+$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 Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$152B
$2.96M 0.7%
15,000
+5,000
SPT icon
27
Sprout Social
SPT
$604M
$2.93M 0.69%
140,000
+40,000
LLY icon
28
Eli Lilly
LLY
$772B
$2.34M 0.55%
3,000
MCO icon
29
Moody's
MCO
$85.7B
$1.5M 0.35%
+3,000
UNH icon
30
UnitedHealth
UNH
$309B
$1.09M 0.26%
3,500
-500
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.5B
$1.05M 0.25%
2,000
NEE icon
32
NextEra Energy
NEE
$170B
$694K 0.16%
10,000
AZO icon
33
AutoZone
AZO
$61.1B
– –
-500
FAST icon
34
Fastenal
FAST
$47.2B
– –
-100,000
HCA icon
35
HCA Healthcare
HCA
$105B
– –
-3,000
JNJ icon
36
Johnson & Johnson
JNJ
$455B
– –
-10,000
PDD icon
37
Pinduoduo
PDD
$191B
– –
-23,000
SHW icon
38
Sherwin-Williams
SHW
$85.5B
– –
-11,000
UPWK icon
39
Upwork
UPWK
$2.11B
– –
-205,000
URI icon
40
United Rentals
URI
$55.4B
– –
-2,000
YUMC icon
41
Yum China
YUMC
$15.6B
– –
-90,000
1
2