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
$151M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.74M

Top Sells

1
+$10.3M
2
+$9.3M
3
+$7.44M
4
V icon
Visa
V
+$4.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M

Sector Composition

1 Financials 29.35%
2 Communication Services 22.33%
3 Consumer Discretionary 10.35%
4 Materials 7.01%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 7.53%
145,000
2
$12.2M 7.4%
400,000
3
$11.5M 6.99%
120,000
4
$11M 6.68%
250,000
-25,000
5
$10.6M 6.44%
90,000
-2,250
6
$10.4M 6.33%
55,000
-15,000
7
$9.81M 5.97%
600,000
-200,000
8
$9.61M 5.84%
3,000
9
$9.5M 5.78%
800,000
10
$9.48M 5.77%
30,000
-15,000
11
$8.95M 5.44%
125,000
12
$8.91M 5.42%
80,000
13
$7.57M 4.6%
40,000
-20,000
14
$7.43M 4.52%
100,000
-50,000
15
$6.02M 3.66%
+125,000
16
$5.74M 3.49%
+25,000
17
– –
0
18
– –
0
19
– –
-200,000
20
– –
0
21
– –
-600,000
22
– –
-40,000