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
$384M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$14.2M
3 +$3.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 93.75%
2 Consumer Discretionary 3.7%
3 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$348M 90.61%
1,793,300
+236,400
2
$14.2M 3.7%
+170,581
3
$12.1M 3.14%
189,682
4
$9.78M 2.55%
34,069
+12,600