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
$329M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$293M 89.02%
1,710,800
-82,500
2
$14.8M 4.5%
170,581
3
$11.1M 3.37%
189,682
4
$10.2M 3.11%
34,069