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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
+16.05%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$110M
Cap. Flow
+$59.2M
Cap. Flow %
15.43%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.2M
2
BABA icon
Alibaba
BABA
+$14.9M
3
META icon
Meta Platforms (Facebook)
META
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.43T
$348M 90.61%
1,793,300
+236,400
+15% +$41.2M
BABA icon
2
Alibaba
BABA
$305B
$14.2M 3.7%
+170,581
New +$14.9M
TWLO icon
3
Twilio
TWLO
$29.6B
$12.1M 3.14%
189,682
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$9.78M 2.55%
34,069
+12,600
+59% +$3.11M

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FPWM
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RJA Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, RJA Asset Management held 4 positions worth $384M, up 40% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management deployed $59.2M of net new capital in Q2 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Alibaba: 170,581 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RJA Asset Management's largest Q2 2023 buy was Alibaba: 170,581 shares worth $14.2M.
  • RJA Asset Management added most to Apple in Q2 2023, an estimated $41.2M increase.
  • RJA Asset Management's ten largest holdings make up 100% of its $384M portfolio in Q2 2023.
  • RJA Asset Management opened 1 new position and closed 0 in Q2 2023.
  • RJA Asset Management's portfolio value rose 40% quarter-over-quarter to $384M.

Based on RJA Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.