RAM
RJA Asset Management Portfolio holdings
AUM
$263M
1-Year Est. Return
24.94%
This Fund
S&P 500
1 Year Est. Return
+24.94%
AUM
$290M
AUM Growth
-$33.7M
(-10%)
Holding
4
Top Buys
No buys this quarter
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
Apple
AAPL
$3.75T
| $230M | 79.36% |
1,123,300
-147,100
|
|
||
2
Affirm
AFRM
$21.5B
| $38.3M | 13.18% |
553,827
|
|
||
3
Meta Platforms (Facebook)
META
$1.68T
| $19.2M | 6.6% |
25,969
|
|
||
4
Twilio
TWLO
$20.6B
| $2.5M | 0.86% |
20,082
|
|