RAM
RK Asset Management Portfolio holdings
AUM $108M
This Quarter Return
-6.78%
1 Year Return
+1.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$14M (-11%)
Cap. Flow
-$3.63M
Cap. Flow % of AUM
-3.35%
Top 10 Holdings %Top 10 Hldgs %
60.02%
Holding
24
New
1
Increased
3
Reduced
18
Closed
1
Top Buys
| 1 | $4.47M | |
| 2 | $1.63M | |
| 3 | $23.8K | |
| 4 | $6.62K |
Top Sells
| 1 | $3.2M | |
| 2 | $3.13M | |
| 3 | $491K | |
| 4 | $421K | |
| 5 | $413K |
Sector Composition
| 1 | Consumer Staples | 30.03% |
| 2 | Consumer Discretionary | 19.57% |
| 3 | Financials | 17.59% |
| 4 | Industrials | 11.41% |
| 5 | Healthcare | 10.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.36M | 7.72% | 218,156 -7,873 | -3% | -$302K | |||
| $7.97M | 7.36% | 12,563 +2,574 | +26% | +$1.63M | |||
| $7.92M | 7.31% | 190,764 -4,717 | -2% | -$196K | |||
| $7.13M | 6.58% | 13,382 -471 | -3% | -$251K | |||
| $6.22M | 5.74% | 204,290 -4,510 | -2% | -$137K | |||
| $6.03M | 5.56% | 10,637 -122 | -1% | -$69.1K | |||
| $5.61M | 5.18% | 29,953 -1,392 | -4% | -$261K | |||
| $5.38M | 4.97% | 69,323 -1,236 | -2% | -$96K | |||
| $5.33M | 4.92% | 133,550 -2,511 | -2% | -$100K | |||
| $5.08M | 4.69% | 44,473 -3,619 | -8% | -$413K | |||
| $4.66M | 4.3% | 137,254 +702 | +0.5% | +$23.8K | |||
| $4.49M | 4.14% | 86,901 -3,858 | -4% | -$199K | |||
| $4.47M | 4.12% | +18,698 | New | +$4.47M | |||
| $4.39M | 4.05% | 56,554 -5,423 | -9% | -$421K | |||
| $4.19M | 3.87% | 34,741 -955 | -3% | -$115K | |||
| $3.94M | 3.64% | 29,909 -3,728 | -11% | -$491K | |||
| $3.57M | 3.3% | 56,262 -1,226 | -2% | -$77.8K | |||
| $3.51M | 3.24% | 14,389 -237 | -2% | -$57.7K | |||
| $3.35M | 3.1% | 93,366 -6,755 | -7% | -$243K | |||
| $3.3M | 3.04% | 55,725 -52,817 | -49% | -$3.13M | |||
| $3.19M | 2.95% | 4 | – | – | |||
| $189K | 0.17% | 2,885 -117 | -4% | -$7.67K | |||
| $67K | 0.06% | 40,485 +4,000 | +11% | +$6.62K | |||
| – | – | -157,533 | Closed | -$3.2M |
