RAM

RJA Asset Management Portfolio holdings

AUM $290M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$289M
2 +$13.7M
3 +$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 Change
in Stake
Capital Flow
1
$289M 95.03%
+1,058,800
2
$13.7M 4.48%
+109,200
3
$1.48M 0.49%
+17,400
4
0
5
0
6
0
7
0