RAM
RedJay Asset Management Portfolio holdings
AUM
$639M
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$426M
AUM Growth
+$241M
(+130%)
Holding
41
Top Buys
| 1 | +$210M | |
| 2 | +$4.92M | |
| 3 | +$4.66M | |
| 4 |
WIX.com
WIX
|
+$2.42M |
| 5 |
Herc Holdings
HRI
|
+$1.88M |
Top Sells
| 1 | +$4.69M | |
| 2 | +$3.88M | |
| 3 | +$3.84M | |
| 4 |
Pinduoduo
PDD
|
+$2.72M |
| 5 |
Upwork
UPWK
|
+$2.68M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 7.72% |
| 3 | Communication Services | 5.14% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$648B
| $266M | 62.39% |
430,496
+367,395
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
| $13.8M | 3.24% |
76,100
|
|
||
3
NVIDIA
NVDA
$4.2T
| $11.8M | 2.78% |
75,000
+500
|
|
||
4
Microsoft
MSFT
$2.84T
| $10.9M | 2.57% |
22,000
|
|
||
5
iShares Core S&P Small-Cap ETF
IJR
$89.2B
| $9.84M | 2.31% |
90,000
+47,600
|
|
||
6
Apple
AAPL
$3.64T
| $9.64M | 2.26% |
47,000
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.64T
| $7.93M | 1.86% |
45,000
+5,000
|
|
||
8
Amazon
AMZN
$2.2T
| $7.9M | 1.85% |
36,000
+3,000
|
|
||
9
PayPal
PYPL
$40.5B
| $6.13M | 1.44% |
82,500
|
|
||
|
10
WIX.com
WIX
$5.16B
| $5.86M | 1.38% |
37,000
+15,000
|
|
||
11
Bank of America
BAC
$338B
| $5.68M | 1.33% |
120,000
+20,000
|
|
||
12
ASML
ASML
$508B
| $5.21M | 1.22% |
+6,500
|
|
||
13
East-West Bancorp
EWBC
$14.2B
| $5.05M | 1.18% |
50,000
+10,000
|
|
||
14
Walt Disney
DIS
$176B
| $4.95M | 1.16% |
39,877
-22,623
|
|
||
15
Roku
ROKU
$13.8B
| $4.83M | 1.13% |
55,000
+5,000
|
|
||
|
16
Herc Holdings
HRI
$3.35B
| $4.61M | 1.08% |
35,000
+15,500
|
|
||
17
Mastercard
MA
$443B
| $4.5M | 1.05% |
8,000
|
|
||
18
Sable Offshore Corp
SOC
$2.4B
| $4.4M | 1.03% |
200,000
+20,000
|
|
||
19
Meta Platforms (Facebook)
META
$1.5T
| $4.21M | 0.99% |
5,700
-1,000
|
|
||
20
Tesla
TSLA
$1.38T
| $3.81M | 0.89% |
12,000
+4,000
|
|
||
21
First Citizens BancShares
FCNCA
$21.8B
| $3.72M | 0.87% |
1,900
+400
|
|
||
22
Broadcom
AVGO
$1.47T
| $3.53M | 0.83% |
12,800
|
|
||
23
JPMorgan Chase
JPM
$773B
| $3.19M | 0.75% |
11,000
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.04T
| $3.16M | 0.74% |
6,500
|
|
||
25
Exxon Mobil
XOM
$665B
| $3.02M | 0.71% |
28,000
|
|