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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
-5.96%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$250M
Cap. Flow %
108.78%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$222M
2
BABA icon
Alibaba
BABA
+$13.4M
3
TWLO icon
Twilio
TWLO
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.52M
5
BYND icon
Beyond Meat
BYND
+$1.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.42T
$202M 87.89%
+1,556,900
New +$222M
BABA icon
2
Alibaba
BABA
$305B
$15M 6.53%
+170,581
New +$13.4M
TWLO icon
3
Twilio
TWLO
$29.6B
$9.29M 4.03%
+189,682
New +$10.8M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$2.58M 1.12%
+21,469
New +$2.52M
BYND icon
5
Beyond Meat
BYND
$326M
$975K 0.42%
+79,200
New +$1.1M

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FPWM
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RJA Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for RJA Asset Management, which disclosed 5 positions worth $230M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Apple: 1,556,900 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, followed by Consumer Discretionary and Communication Services.

  • RJA Asset Management's largest Q4 2022 buy was Apple: 1,556,900 shares worth $202M.
  • RJA Asset Management's ten largest holdings make up 100% of its $230M portfolio in Q4 2022.
  • RJA Asset Management disclosed 5 positions in Q4 2022, its first 13F filing on record.

Based on RJA Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.