RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
-10.39%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-14%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
Sector Composition
| 1 | Technology | 92.39% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $293M | 89.02% | 1,710,800 -82,500 | -5% | -$14.1M |
|
2
Alibaba
BABA
$322B
| $14.8M | 4.5% | 170,581 | – | – |
|
3
Twilio
TWLO
$16.2B
| $11.1M | 3.37% | 189,682 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 3.11% | 34,069 | – | – |
|