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
-11.96%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$92.2M
Cap. Flow
-$46.1M
Cap. Flow %
-14.23%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$9.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.5M
2
TWLO icon
Twilio
TWLO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 87.66%
2 Financials 7.72%
3 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$282M 87.06%
1,270,400
-157,679
-11% -$36.5M
AFRM icon
2
Affirm
AFRM
$25.3B
$25M 7.72%
553,827
+156,402
+39% +$9.27M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$15M 4.62%
25,969
– –
TWLO icon
4
Twilio
TWLO
$29.8B
$1.97M 0.61%
20,082
-159,200
-89% -$18.9M

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 Q1 2025 Portfolio in Review

As of Q1 2025, RJA Asset Management held 4 positions worth $324M, down 22% from $416M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management withdrew a net $46.1M in Q1 2025, reducing 2 holdings. Its largest reduction was Apple, cutting an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 91% a quarter earlier, followed by Financials and Communication Services.

Against the trend, RJA Asset Management added an estimated $9.27M to Affirm.

  • RJA Asset Management added most to Affirm in Q1 2025, an estimated $9.27M increase.
  • RJA Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $36.5M.
  • RJA Asset Management's ten largest holdings make up 100% of its $324M portfolio in Q1 2025.
  • RJA Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • RJA Asset Management's portfolio value fell 22% quarter-over-quarter to $324M.

Based on RJA Asset Management's 13F filing for Q1 2025, filed 17 Apr 2025.