RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
+16.05%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+40%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$45.9M |
| 2 |
Alibaba
BABA
|
$14.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $348M | 90.61% | 1,793,300 +236,400 | +15% | +$45.9M |
|
|
2
Alibaba
BABA
$322B
| $14.2M | 3.7% | +170,581 | New | +$14.2M |
|
3
Twilio
TWLO
$16.2B
| $12.1M | 3.14% | 189,682 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.78M | 2.55% | 34,069 +12,600 | +59% | +$3.62M |
|