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
$16.3M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$29.5M
2 +$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 Change
in Stake
Capital Flow
1
$14.2M 86.96%
109,200
2
$1.73M 10.6%
58,800
-1,000,000
3
$398K 2.44%
3,500
-13,900
4
0
5
0
6
0
7
0