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RJA Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow %
101.22%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$290M
2
BYND icon
Beyond Meat
BYND
+$16.5M
3
SPG icon
Simon Property Group
SPG
+$1.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 95.03%
2 Consumer Staples 4.48%
3 Real Estate 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$289M 95.03%
+1,058,800
New +$290M
BYND icon
2
Beyond Meat
BYND
$316M
$13.7M 4.48%
+109,200
New +$16.5M
SPG icon
3
Simon Property Group
SPG
$74.3B
$1.48M 0.49%
+17,400
New +$1.33M

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SAMT
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FPL
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SGF
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BEP
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FPWM
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TM
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RJA Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for RJA Asset Management, which disclosed 3 positions worth $304M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Meta Platforms (Facebook): 1,058,800 shares worth $289M.

By sector, the portfolio is most concentrated in Communication Services at 95% of assets, followed by Consumer Staples and Real Estate.

  • RJA Asset Management's largest Q4 2020 buy was Meta Platforms (Facebook): 1,058,800 shares worth $289M.
  • RJA Asset Management's ten largest holdings make up 100% of its $304M portfolio in Q4 2020.
  • RJA Asset Management disclosed 3 positions in Q4 2020, its first 13F filing on record.

Based on RJA Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.