RAM

RJA Asset Management Portfolio holdings

AUM $272M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M

Top Sells

1
+$35.6M
2
+$32.3M
3
+$19.2M

Sector Composition

1 Technology 97.62%
2 Financials 2.38%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 95.03%
980,200
-143,100
2
$6.81M 2.59%
68,082
+48,000
3
$6.25M 2.38%
85,500
-468,327
4
– –
-25,969