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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
-11.46%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.3M
AUM Growth
-$8.94M
Cap. Flow
-$3.35M
Cap. Flow %
-11.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$3.35M

Sector Composition

Rank Sector Weight
1 Communication Services 70.53%
2 Consumer Staples 29.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$20M 70.53%
58,800
– –
BYND icon
2
Beyond Meat
BYND
$326M
$8.34M 29.47%
79,200
-27,400
-26% -$3.35M

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RJA Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, RJA Asset Management held 2 positions worth $28.3M, down 24% from $37.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management withdrew a net $3.35M in Q3 2021, reducing 1 holding. Its largest reduction was Beyond Meat, cutting an estimated $3.35M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, up from 55% a quarter earlier, followed by Consumer Staples.

  • RJA Asset Management's biggest Q3 2021 reduction was Beyond Meat, cutting an estimated $3.35M.
  • RJA Asset Management's ten largest holdings make up 100% of its $28.3M portfolio in Q3 2021.
  • RJA Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • RJA Asset Management's portfolio value fell 24% quarter-over-quarter to $28.3M.

Based on RJA Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.