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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
-10.39%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$54.9M
Cap. Flow
-$15.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 92.39%
2 Consumer Discretionary 4.5%
3 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$293M 89.02%
1,710,800
-82,500
-5% -$15.1M
BABA icon
2
Alibaba
BABA
$305B
$14.8M 4.5%
170,581
– –
TWLO icon
3
Twilio
TWLO
$29.6B
$11.1M 3.37%
189,682
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$10.2M 3.11%
34,069
– –

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RJA Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, RJA Asset Management held 4 positions worth $329M, down 14% from $384M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management withdrew a net $15.1M in Q3 2023, reducing 1 holding. Its largest reduction was Apple, cutting an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RJA Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $15.1M.
  • RJA Asset Management's ten largest holdings make up 100% of its $329M portfolio in Q3 2023.
  • RJA Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • RJA Asset Management's portfolio value fell 14% quarter-over-quarter to $329M.

Based on RJA Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.