RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
+19.4%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.2M
AUM Growth
+$37.2M
(+128%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Beyond Meat
BYND
|
$409K |
| 2 |
Simon Property Group
SPG
|
$398K |
Sector Composition
| 1 | Communication Services | 54.91% |
| 2 | Consumer Staples | 45.09% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.4M | 54.91% | 58,800 | – | – |
|
|
2
Beyond Meat
BYND
$192M
| $16.8M | 45.09% | 106,600 -2,600 | -2% | -$409K |
|
|
3
Simon Property Group
SPG
$59B
| – | – | -3,500 | Closed | -$398K |
|