RAM

RJA Asset Management Portfolio holdings

AUM $283M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$29.7M

Sector Composition

1 Technology 80.22%
2 Financials 13.18%
3 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 79.36%
1,123,300
-147,100
2
$38.3M 13.18%
553,827
3
$19.2M 6.6%
25,969
4
$2.5M 0.86%
20,082