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
$126M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$400K
3
+$249K
4
ELRC
ELECTRO RENT CORP
ELRC
+$180K
5
NPK icon
National Presto Industries
NPK
+$113K

Top Sells

1
+$3.57M
2
+$737K
3
+$135K
4
BEN icon
Franklin Resources
BEN
+$33.8K
5
GNTX icon
Gentex
GNTX
+$19K

Sector Composition

1 Financials 36.5%
2 Consumer Staples 15.66%
3 Consumer Discretionary 10.51%
4 Industrials 9.34%
5 Technology 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.47%
728,120
-1,050
2
$12.7M 10.12%
317,665
-3,375
3
$12.6M 10.04%
46,850
+350
4
$12.2M 9.7%
674,760
-40,800
5
$11.3M 8.95%
350,133
+12,460
6
$10.2M 8.12%
184,227
-610
7
$8.85M 7.04%
95,084
-40
8
$7.38M 5.88%
78,845
-15
9
$7.34M 5.84%
85,539
+550
10
$7.24M 5.76%
160,967
+84,019
11
$6.75M 5.37%
336,383
+12,400
12
$6.37M 5.07%
109,819
+1,945
13
$5.36M 4.27%
35,667
+343
14
$4.03M 3.2%
286,738
+12,847
15
$58K 0.05%
+532
16
$53K 0.04%
+1,100
17
$53K 0.04%
+1,925
18
$50K 0.04%
+2,000
19
– –
-296,500