RAM
RedJay Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
+4.05%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+65%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
38.89%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
27
New
5
Increased
15
Reduced
–
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$8.44M |
| 2 |
American Tower
AMT
|
$8.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$7.73M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$7.7M |
| 5 |
Texas Pacific Land
TPL
|
$6.42M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.25M |
| 5 |
American Water Works
AWK
|
$3.3M |
Sector Composition
| 1 | Financials | 21.89% |
| 2 | Communication Services | 21.79% |
| 3 | Technology | 10.27% |
| 4 | Real Estate | 9.97% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$36.3B
| $10.7M | 6.48% | 90,000 +51,000 | +131% | +$6.08M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 6.38% | 70,000 +40,000 | +133% | +$6.04M |
|
3
Herc Holdings
HRI
$4.35B
| $10.1M | 6.1% | 60,000 +28,000 | +88% | +$4.71M |
|
|
4
Walt Disney
DIS
$213B
| $9.67M | 5.84% | 79,000 +69,000 | +690% | +$8.44M |
|
|
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
| $9.63M | 5.81% | 250,000 +128,000 | +105% | +$4.93M |
|
6
Bank of America
BAC
$376B
| $9.48M | 5.73% | 250,000 +135,000 | +117% | +$5.12M |
|
7
Dollar General
DG
$23.9B
| $9.36M | 5.66% | 60,000 +27,000 | +82% | +$4.21M |
|
8
PayPal
PYPL
$67.1B
| $8.71M | 5.26% | 130,000 +52,000 | +67% | +$3.48M |
|
9
East-West Bancorp
EWBC
$14.5B
| $8.7M | 5.26% | 110,000 +49,000 | +80% | +$3.88M |
|
10
Charles Schwab
SCHW
$174B
| $8.32M | 5.03% | 115,000 +64,000 | +125% | +$4.63M |
|
|
11
American Tower
AMT
$95.5B
| $8.3M | 5.01% | +42,000 | New | +$8.3M |
|
12
Upwork
UPWK
$2.04B
| $7.97M | 4.81% | 650,000 +250,000 | +63% | +$3.07M |
|
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $7.73M | 4.67% | +60,000 | New | +$7.73M |
|
|
14
iShares China Large-Cap ETF
FXI
$6.65B
| $7.7M | 4.65% | +320,000 | New | +$7.7M |
|
15
Semrush
SEMR
$1.17B
| $6.9M | 4.17% | 520,000 +230,000 | +79% | +$3.05M |
|
16
Roku
ROKU
$14.2B
| $6.84M | 4.13% | 105,000 +67,000 | +176% | +$4.37M |
|
|
17
Texas Pacific Land
TPL
$21.5B
| $6.42M | 3.88% | +11,100 | New | +$6.42M |
|
18
BP
BP
$90.8B
| $6.41M | 3.87% | +170,000 | New | +$6.41M |
|
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.73M | 2.25% | 130,000 +30,000 | +30% | +$860K |
|
20
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $3.59M | 2.17% | 120,000 +40,000 | +50% | +$1.2M |
|
|
21
American Water Works
AWK
$28B
| – | – | -25,000 | Closed | -$3.3M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -16,000 | Closed | -$5.71M |
|
23
Cameco
CCJ
$33.7B
| – | – | 0 | – | – |
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – | -87,000 | Closed | -$7.75M |
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -177,000 | Closed | -$17.1M |
|