RAM

RK Asset Management Portfolio holdings

AUM $110M
1-Year Est. Return 0.72%
This Quarter Est. Return
1 Year Est. Return
+0.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.9M
2 +$5.34M
3 +$5.31M
4
NKE icon
Nike
NKE
+$5.24M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.2M

Top Sells

1 +$22.8M
2 +$1.43M
3 +$31.3K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.7K
5
GMED icon
Globus Medical
GMED
+$7K

Sector Composition

1 Consumer Staples 27.94%
2 Consumer Discretionary 21.51%
3 Financials 16.08%
4 Industrials 14.34%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-278,024