RAM
RK Asset Management Portfolio holdings
AUM
$104M
This Quarter Return
+12.39%
1 Year Return
+4.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+12%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
26
New
5
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$6.9M |
| 2 |
Paylocity
PCTY
|
$5.34M |
| 3 |
Allegiant Air
ALGT
|
$5.31M |
| 4 |
Nike
NKE
|
$5.24M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$5.2M |
Top Sells
| 1 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$22.8M |
| 2 |
Future Fuel
FF
|
$1.43M |
| 3 |
Mohawk Industries
MHK
|
$31.3K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$14.7K |
| 5 |
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% |