RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
+3.13%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$304M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$289M |
| 2 |
Beyond Meat
BYND
|
$13.7M |
| 3 |
Simon Property Group
SPG
|
$1.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 95.03% |
| 2 | Consumer Staples | 4.48% |
| 3 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $289M | 95.03% | +1,058,800 | New | +$289M |
|
|
2
Beyond Meat
BYND
$192M
| $13.7M | 4.48% | +109,200 | New | +$13.7M |
|
|
3
Simon Property Group
SPG
$59B
| $1.48M | 0.49% | +17,400 | New | +$1.48M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | 0 | – | – |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | 0 | – | – |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|