RAM

RedJay Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.39M
3
+$7.38M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
BP icon
BP
BP
+$6.1M

Top Sells

1
+$17.1M
2
+$7.75M
3
+$5.71M
4
META icon
Meta Platforms (Facebook)
META
+$4.25M
5
AWK icon
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 Change
in Stake 		Capital Flow
1
$10.7M 6.67%
90,000
+51,000
2
$10.6M 6.57%
70,000
+40,000
3
$10.1M 6.28%
60,000
+28,000
4
$9.67M 6.01%
79,000
+69,000
5
$9.63M 5.98%
250,000
+128,000
6
$9.48M 5.89%
250,000
+135,000
7
$9.36M 5.82%
60,000
+27,000
8
$8.71M 5.41%
130,000
+52,000
9
$8.7M 5.41%
110,000
+49,000
10
$8.32M 5.17%
115,000
+64,000
11
$8.3M 5.16%
+42,000
12
$7.97M 4.95%
650,000
+250,000
13
$7.73M 4.81%
+60,000
14
$7.7M 4.79%
+320,000
15
$6.9M 4.29%
520,000
+230,000
16
$6.84M 4.25%
105,000
+67,000
17
$6.42M 3.99%
+33,300
18
$6.41M 3.98%
+170,000
19
$3.73M 2.32%
130,000
+30,000
20
$3.59M 2.23%
120,000
+40,000
21
– –
-177,000
22
– –
-12,000
23
– –
0
24
– –
-25,000
25
– –
-16,000
1
2