RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.44%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+3.4%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$26.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.16M |
Sector Composition
| 1 | Technology | 93.2% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $303M | 88.97% | 1,571,479 -139,321 | -8% | -$26.8M |
|
2
Twilio
TWLO
$16.2B
| $14.4M | 4.23% | 189,682 | – | – |
|
3
Alibaba
BABA
$322B
| $13.2M | 3.89% | 170,581 | – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.9M | 2.91% | 27,969 -6,100 | -18% | -$2.16M |
|