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
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$104K
2
+$40.9K
3
+$13.5K

Top Sells

1
+$557K
2
+$393K
3
+$362K
4
GNTX icon
Gentex
GNTX
+$335K
5
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$304K

Sector Composition

1 Financials 38.63%
2 Consumer Staples 13.73%
3 Industrials 10.35%
4 Consumer Discretionary 8.82%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.95%
46,160
-109
2
$10.7M 9.27%
185,477
-6,257
3
$10.6M 9.18%
324,120
-8,450
4
$10.2M 8.82%
701,670
-23,050
5
$10.1M 8.74%
334,753
-10,063
6
$9.07M 7.84%
95,584
-5,875
7
$8.46M 7.31%
714,570
-21,900
8
$7.92M 6.84%
108,699
-975
9
$7.47M 6.46%
318,369
+1,743
10
$7.42M 6.42%
78,013
-1,330
11
$6.82M 5.89%
80,786
-3,470
12
$4.61M 3.98%
275,441
+809
13
$4.06M 3.51%
34,482
-750
14
$3.43M 2.97%
304,475
-34,875
15
$3.27M 2.83%
76,200
+2,424