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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
+5.21%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$288M
Cap. Flow
-$271M
Cap. Flow %
-1,656.81%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$269M
2
SPG icon
Simon Property Group
SPG
+$1.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 86.96%
2 Communication Services 10.6%
3 Real Estate 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
1
Beyond Meat
BYND
$316M
$14.2M 86.96%
109,200
– –
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$1.73M 10.6%
58,800
-1,000,000
-94% -$269M
SPG icon
3
Simon Property Group
SPG
$74.3B
$398K 2.44%
3,500
-13,900
-80% -$1.45M

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RJA Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, RJA Asset Management held 3 positions worth $16.3M, down 95% from $304M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management withdrew a net $271M in Q1 2021, reducing 2 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $269M.

By sector, the portfolio is most concentrated in Consumer Staples at 87% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Real Estate.

  • RJA Asset Management's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $269M.
  • RJA Asset Management's ten largest holdings make up 100% of its $16.3M portfolio in Q1 2021.
  • RJA Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • RJA Asset Management's portfolio value fell 95% quarter-over-quarter to $16.3M.

Based on RJA Asset Management's 13F filing for Q1 2021, filed 12 May 2021.