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
$230M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$202M
2 +$15M
3 +$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$2.58M
5
BYND icon
Beyond Meat
BYND
+$975K

Top Sells

No sells this quarter

Sector Composition

1 Technology 91.93%
2 Consumer Discretionary 6.53%
3 Communication Services 1.12%
4 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$202M 87.89%
+1,556,900
2
$15M 6.53%
+170,581
3
$9.29M 4.03%
+189,682
4
$2.58M 1.12%
+21,469
5
$975K 0.42%
+79,200