RAM
RJA Asset Management Portfolio holdings
AUM $324M
AUM
$324M
AUM Growth
-$92.2M (-22%)
Cap. Flow
-$43.5M
Cap. Flow % of AUM
-13.43%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 | $7.07M |
Top Sells
| 1 | $35M | |
| 2 | $15.6M |
Sector Composition
| 1 | Technology | 95.38% |
| 2 | Communication Services | 4.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282M | 87.06% | 1,270,400 -157,679 | -11% | -$35M | |||
| $25M | 7.72% | 553,827 +156,402 | +39% | +$7.07M | |||
| $15M | 4.62% | 25,969 | – | – | |||
| $1.97M | 0.61% | 20,082 -159,200 | -89% | -$15.6M |
