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
$340M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.8M
2 +$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 Change
in Stake
Capital Flow
1
$303M 88.97%
1,571,479
-139,321
2
$14.4M 4.23%
189,682
3
$13.2M 3.89%
170,581
4
$9.9M 2.91%
27,969
-6,100