RAM

RJA Asset Management Portfolio holdings

AUM $263M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M

Top Sells

1
+$36.4M
2
+$34.2M
3
+$19.2M

Sector Composition

1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$250M 95.03%
980,200
-143,100
TWLO icon
2
Twilio
TWLO
$19.3B
$6.81M 2.59%
68,082
+48,000
AFRM icon
3
Affirm
AFRM
$22.4B
$6.25M 2.38%
85,500
-468,327
META icon
4
Meta Platforms (Facebook)
META
$1.7T
– –
-25,969