RAM
RedJay Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+13.97%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.79%
Holding
23
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.75M |
| 3 |
Upwork
UPWK
|
$5.95M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$5.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.86% |
| 2 | Communication Services | 19.27% |
| 3 | Technology | 10.06% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.1M | 16.85% |
+177,000
| New | +$17.1M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.75M | 7.65% |
+87,000
| New | +$7.75M |
|
|
3
Upwork
UPWK
$2.04B
| $5.95M | 5.88% |
+400,000
| New | +$5.95M |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $5.83M | 5.76% |
+122,000
| New | +$5.83M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 5.64% |
+16,000
| New | +$5.71M |
|
6
PayPal
PYPL
$67.1B
| $4.79M | 4.73% |
+78,000
| New | +$4.79M |
|
7
Herc Holdings
HRI
$4.35B
| $4.76M | 4.71% |
+32,000
| New | +$4.76M |
|
8
Dollar General
DG
$23.9B
| $4.49M | 4.43% |
+33,000
| New | +$4.49M |
|
9
East-West Bancorp
EWBC
$14.5B
| $4.39M | 4.34% |
+61,000
| New | +$4.39M |
|
10
Franco-Nevada
FNV
$36.3B
| $4.32M | 4.27% |
+39,000
| New | +$4.32M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.25M | 4.2% |
+12,000
| New | +$4.25M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 4.14% |
+30,000
| New | +$4.19M |
|
13
Semrush
SEMR
$1.17B
| $3.96M | 3.91% |
+290,000
| New | +$3.96M |
|
14
Bank of America
BAC
$376B
| $3.87M | 3.83% |
+115,000
| New | +$3.87M |
|
15
Charles Schwab
SCHW
$174B
| $3.51M | 3.47% |
+51,000
| New | +$3.51M |
|
16
Roku
ROKU
$14.2B
| $3.48M | 3.44% |
+38,000
| New | +$3.48M |
|
17
American Water Works
AWK
$28B
| $3.3M | 3.26% |
+25,000
| New | +$3.3M |
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $2.58M | 2.54% |
+100,000
| New | +$2.58M |
|
19
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $2.31M | 2.28% |
+80,000
| New | +$2.31M |
|
20
Walt Disney
DIS
$213B
| $903K | 0.89% |
+10,000
| New | +$903K |
|
21
American Tower
AMT
$95.5B
| – | – |
0
| – | – |
|
22
Cameco
CCJ
$33.7B
| – | – |
0
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|