RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
+3.01%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-10%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$30.2M |
Sector Composition
| 1 | Technology | 93.4% |
| 2 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $230M | 79.36% | 1,123,300 -147,100 | -12% | -$30.2M |
|
2
Affirm
AFRM
$28.8B
| $38.3M | 13.18% | 553,827 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 6.6% | 25,969 | – | – |
|
4
Twilio
TWLO
$16.2B
| $2.5M | 0.86% | 20,082 | – | – |
|