RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
+5.21%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
(-95%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-189.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 2 |
Simon Property Group
SPG
|
$1.58M |
Sector Composition
| 1 | Consumer Staples | 86.96% |
| 2 | Communication Services | 10.6% |
| 3 | Real Estate | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Beyond Meat
BYND
$192M
| $14.2M | 86.96% | 109,200 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 10.6% | 58,800 -1,000,000 | -94% | -$29.5M |
|
|
3
Simon Property Group
SPG
$59B
| $398K | 2.44% | 3,500 -13,900 | -80% | -$1.58M |
|
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 | – | – |
|