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
$416M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.3M
2 +$8.31M
3 +$1.17M

Sector Composition

1 Technology 96.35%
2 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$358M 85.88%
1,428,079
-57,100
2
$24.2M 5.81%
397,425
3
$19.4M 4.65%
179,282
-76,900
4
$15.2M 3.65%
25,969
-2,000