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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
+19.4%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
+$20.9M
Cap. Flow
-$744K
Cap. Flow %
-2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$398K
2
BYND icon
Beyond Meat
BYND
+$346K

Sector Composition

Rank Sector Weight
1 Communication Services 54.91%
2 Consumer Staples 45.09%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$20.4M 54.91%
58,800
– –
BYND icon
2
Beyond Meat
BYND
$326M
$16.8M 45.09%
106,600
-2,600
-2% -$346K
SPG icon
3
Simon Property Group
SPG
$72.9B
– –
-3,500
Closed -$398K

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RJA Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, RJA Asset Management held 3 positions worth $37.2M, up 128% from $16.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management's Q2 2021 filing shows 1 reduced and 1 closed positions. The largest sale was Simon Property Group, an estimated $398K.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Real Estate.

  • RJA Asset Management's biggest Q2 2021 reduction was Beyond Meat, cutting an estimated $346K.
  • RJA Asset Management fully exited Simon Property Group in Q2 2021, selling an estimated $398K.
  • RJA Asset Management's ten largest holdings make up 100% of its $37.2M portfolio in Q2 2021.
  • RJA Asset Management opened 0 new positions and closed 1 in Q2 2021.
  • RJA Asset Management's portfolio value rose 128% quarter-over-quarter to $37.2M.

Based on RJA Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.