RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
+19.42%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+20%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 96.01% |
| 2 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $313M | 88.5% | 1,485,179 | – | – |
|
|
2
Twilio
TWLO
$16.2B
| $14.6M | 4.12% | 256,182 +66,500 | +35% | +$3.78M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.1M | 3.99% | 27,969 | – | – |
|
4
Affirm
AFRM
$28.8B
| $12M | 3.4% | 397,425 | – | – |
|