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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.5M
3
+$11M
4
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$10.1M
5
AXP icon
American Express
AXP
+$9.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.73%
2 Consumer Staples 13.2%
3 Consumer Discretionary 10.33%
4 Industrials 7.55%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 10.33%
+728,870
2
$11.5M 9.87%
+330,620
3
$11M 9.48%
+191,002
4
$10.1M 8.69%
+45,210
5
$9.41M 8.09%
+103,739
6
$8.78M 7.55%
+109,069
7
$8.42M 7.24%
+329,643
8
$8.38M 7.2%
+741,780
9
$7.65M 6.58%
+301,699
10
$6.97M 6%
+79,120
11
$6.94M 5.97%
+82,881
12
$6.67M 5.74%
+11,062
13
$4.94M 4.25%
+266,897
14
$3.39M 2.92%
+343,670
15
$75K 0.06%
+750
16
$45K 0.04%
+1,000