RAM
RedJay Asset Management Portfolio holdings
AUM
$426M
This Quarter Return
-6.11%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
46
New
28
Increased
–
Reduced
10
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$8.26M |
| 5 |
NVIDIA
NVDA
|
$8.07M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$12.2M |
| 2 |
Franco-Nevada
FNV
|
$10.6M |
| 3 |
AutoZone
AZO
|
$9.53M |
| 4 |
Semrush
SEMR
|
$9.5M |
| 5 |
Visa
V
|
$9.48M |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Financials | 14.31% |
| 3 | Communication Services | 12.12% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 19.08% |
+63,101
| New | +$35.3M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.2M | 7.13% |
+76,100
| New | +$13.2M |
|
|
3
Apple
AAPL
$3.45T
| $10.4M | 5.64% |
+47,000
| New | +$10.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.26M | 4.47% |
+22,000
| New | +$8.26M |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.07M | 4.37% |
+74,500
| New | +$8.07M |
|
6
Amazon
AMZN
$2.44T
| $6.28M | 3.39% |
+33,000
| New | +$6.28M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 3.34% |
40,000
| – | – |
|
8
Walt Disney
DIS
$213B
| $6.17M | 3.34% |
62,500
-17,500
| -22% | -$1.73M |
|
9
PayPal
PYPL
$67.1B
| $5.38M | 2.91% |
82,500
-62,500
| -43% | -$4.08M |
|
10
Yum China
YUMC
$16.4B
| $4.69M | 2.53% |
90,000
-35,000
| -28% | -$1.82M |
|
11
Sable Offshore Corp
SOC
$2.68B
| $4.57M | 2.47% |
+180,000
| New | +$4.57M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.43M | 2.4% |
+42,400
| New | +$4.43M |
|
13
Mastercard
MA
$538B
| $4.38M | 2.37% |
+8,000
| New | +$4.38M |
|
14
Bank of America
BAC
$376B
| $4.17M | 2.26% |
100,000
-150,000
| -60% | -$6.26M |
|
15
Fastenal
FAST
$57B
| $3.88M | 2.1% |
+50,000
| New | +$3.88M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 2.09% |
+6,700
| New | +$3.86M |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.84M | 2.08% |
+11,000
| New | +$3.84M |
|
18
WIX.com
WIX
$7.85B
| $3.59M | 1.94% |
+22,000
| New | +$3.59M |
|
19
East-West Bancorp
EWBC
$14.5B
| $3.59M | 1.94% |
40,000
-80,000
| -67% | -$7.18M |
|
20
Roku
ROKU
$14.2B
| $3.52M | 1.9% |
50,000
-50,000
| -50% | -$3.52M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 1.87% |
+6,500
| New | +$3.46M |
|
22
Exxon Mobil
XOM
$487B
| $3.33M | 1.8% |
+28,000
| New | +$3.33M |
|
23
First Citizens BancShares
FCNCA
$25.6B
| $2.78M | 1.5% |
+1,500
| New | +$2.78M |
|
24
Pinduoduo
PDD
$171B
| $2.72M | 1.47% |
+23,000
| New | +$2.72M |
|
25
JPMorgan Chase
JPM
$829B
| $2.7M | 1.46% |
+11,000
| New | +$2.7M |
|