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
$28.3M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.88M

Sector Composition

1 Communication Services 70.53%
2 Consumer Staples 29.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20M 70.53%
58,800
2
$8.34M 29.47%
79,200
-27,400