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
$324M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$7.07M

Top Sells

1 +$35M
2 +$15.6M

Sector Composition

1 Technology 95.38%
2 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$282M 87.06%
1,270,400
-157,679
AFRM icon
2
Affirm
AFRM
$22.1B
$25M 7.72%
553,827
+156,402
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$15M 4.62%
25,969
TWLO icon
4
Twilio
TWLO
$16.4B
$1.97M 0.61%
20,082
-159,200