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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
+11.93%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$41.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 91.84%
2 Financials 4.11%
3 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.42T
$346M 87.61%
1,485,179
– –
TWLO icon
2
Twilio
TWLO
$29.6B
$16.7M 4.23%
256,182
– –
AFRM icon
3
Affirm
AFRM
$26.1B
$16.2M 4.11%
397,425
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$16M 4.05%
27,969
– –

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RJA Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, RJA Asset Management held 4 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. RJA Asset Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • RJA Asset Management's ten largest holdings make up 100% of its $395M portfolio in Q3 2024.
  • RJA Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • RJA Asset Management's portfolio value rose 12% quarter-over-quarter to $395M.

Based on RJA Asset Management's 13F filing for Q3 2024, filed 4 Oct 2024.