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
$114M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$330K
3
+$120K
4
ALGT icon
Allegiant Air
ALGT
+$104K
5
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
+$84K

Top Sells

1
+$111K
2
+$95.9K
3
+$50.1K
4
AXP icon
American Express
AXP
+$40.1K
5
BEN icon
Franklin Resources
BEN
+$35K

Sector Composition

1 Financials 38.36%
2 Consumer Staples 15.54%
3 Industrials 9.61%
4 Consumer Discretionary 8.59%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 10.22%
321,040
-3,080
2
$11.5M 10.11%
46,500
+340
3
$10.9M 9.62%
715,560
+990
4
$10.1M 8.89%
184,837
-640
5
$9.76M 8.59%
729,170
+27,500
6
$9.47M 8.34%
337,673
+2,920
7
$8.3M 7.31%
95,124
-460
8
$6.91M 6.09%
323,983
+5,614
9
$6.72M 5.92%
78,860
+847
10
$6.66M 5.87%
84,989
+4,203
11
$6.55M 5.77%
107,874
-825
12
$4.37M 3.85%
35,324
+842
13
$3.77M 3.32%
273,891
-1,550
14
$3.57M 3.14%
296,500
-7,975
15
$3.38M 2.98%
76,948
+748