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
$295M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M

Top Sells

1 +$14.8M
2 +$13.2M

Sector Composition

1 Technology 95.39%
2 Communication Services 4.61%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$255M 86.43%
1,485,179
-86,300
2
$14.8M 5.03%
+397,425
3
$13.6M 4.61%
27,969
4
$11.6M 3.94%
189,682
5
-170,581