RAM
RJA Asset Management Portfolio holdings
AUM
$290M
This Quarter Return
+12.42%
1 Year Return
+14.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+5.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Twilio
TWLO
|
$8.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.17M |
Sector Composition
| 1 | Technology | 96.35% |
| 2 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $358M | 85.88% | 1,428,079 -57,100 | -4% | -$14.3M |
|
2
Affirm
AFRM
$28.8B
| $24.2M | 5.81% | 397,425 | – | – |
|
|
3
Twilio
TWLO
$16.2B
| $19.4M | 4.65% | 179,282 -76,900 | -30% | -$8.31M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 3.65% | 25,969 -2,000 | -7% | -$1.17M |
|