We are live on ! Find out more
RAM

RJA Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$21.4M
Cap. Flow
-$21.7M
Cap. Flow %
-5.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
TWLO icon
Twilio
TWLO
+$7.03M
3
META icon
Meta Platforms (Facebook)
META
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 90.54%
2 Financials 5.81%
3 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$358M 85.88%
1,428,079
-57,100
-4% -$13.5M
AFRM icon
2
Affirm
AFRM
$25.3B
$24.2M 5.81%
397,425
– –
TWLO icon
3
Twilio
TWLO
$29.8B
$19.4M 4.65%
179,282
-76,900
-30% -$7.03M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$15.2M 3.65%
25,969
-2,000
-7% -$1.17M

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

RJA Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, RJA Asset Management held 4 positions worth $416M, up 5.4% from $395M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management withdrew a net $21.7M in Q4 2024, reducing 3 holdings. Its largest reduction was Apple, cutting an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 92% a quarter earlier, followed by Financials and Communication Services.

  • RJA Asset Management's biggest Q4 2024 reduction was Apple, cutting an estimated $13.5M.
  • RJA Asset Management's ten largest holdings make up 100% of its $416M portfolio in Q4 2024.
  • RJA Asset Management opened 0 new positions and closed 0 in Q4 2024.
  • RJA Asset Management's portfolio value rose 5.4% quarter-over-quarter to $416M.

Based on RJA Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.