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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
+12.44%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$11M
Cap. Flow
-$27.7M
Cap. Flow %
-8.15%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 93.2%
2 Consumer Discretionary 3.89%
3 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$303M 88.97%
1,571,479
-139,321
-8% -$25.7M
TWLO icon
2
Twilio
TWLO
$29.8B
$14.4M 4.23%
189,682
– –
BABA icon
3
Alibaba
BABA
$305B
$13.2M 3.89%
170,581
– –
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$9.9M 2.91%
27,969
-6,100
-18% -$1.99M

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RJA Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, RJA Asset Management held 4 positions worth $340M, up 3.4% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management withdrew a net $27.7M in Q4 2023, reducing 2 holdings. Its largest reduction was Apple, cutting an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • RJA Asset Management's biggest Q4 2023 reduction was Apple, cutting an estimated $25.7M.
  • RJA Asset Management's ten largest holdings make up 100% of its $340M portfolio in Q4 2023.
  • RJA Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • RJA Asset Management's portfolio value rose 3.4% quarter-over-quarter to $340M.

Based on RJA Asset Management's 13F filing for Q4 2023, filed 16 Jan 2024.