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
$119M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.27M
3
+$420K
4
JEF icon
Jefferies Financial Group
JEF
+$374K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$259K

Top Sells

1
+$6.67M
2
+$205K
3
+$75K
4
GNTX icon
Gentex
GNTX
+$65.4K
5
MNST icon
Monster Beverage
MNST
+$61.5K

Sector Composition

1 Financials 38.4%
2 Consumer Staples 13.83%
3 Industrials 10.54%
4 Consumer Discretionary 9.63%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.63%
724,720
-4,150
2
$11.3M 9.53%
46,269
+1,059
3
$11.2M 9.42%
332,570
+1,950
4
$10.4M 8.75%
191,734
+732
5
$9.54M 8.04%
344,816
+15,173
6
$9.13M 7.7%
101,459
-2,280
7
$8.56M 7.21%
109,674
+605
8
$8.53M 7.18%
736,470
-5,310
9
$7.94M 6.69%
316,626
+14,927
10
$7.89M 6.65%
79,343
+223
11
$6.94M 5.85%
84,256
+1,375
12
$4.83M 4.07%
274,632
+7,735
13
$3.94M 3.32%
+35,232
14
$3.76M 3.17%
339,350
-4,320
15
$3.32M 2.79%
73,776
+72,776
16
– –
-750
17
– –
-11,062