RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
-11.46%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
(-24%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Beyond Meat
BYND
|
$2.88M |
Sector Composition
| 1 | Communication Services | 70.53% |
| 2 | Consumer Staples | 29.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20M | 70.53% | 58,800 | – | – |
|
|
2
Beyond Meat
BYND
$192M
| $8.34M | 29.47% | 79,200 -27,400 | -26% | -$2.88M |
|