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
$129M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.56M
3
+$6.13M
4
SYNT
Syntel Inc
SYNT
+$493K
5
AXP icon
American Express
AXP
+$166K

Top Sells

1
+$12.2M
2
+$5.36M
3
+$175K
4
SEIC icon
SEI Investments
SEIC
+$141K
5
BEN icon
Franklin Resources
BEN
+$88K

Sector Composition

1 Financials 34.81%
2 Consumer Discretionary 15.04%
3 Industrials 10.82%
4 Technology 6.86%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 14.37%
72,663
+25,813
2
$13.9M 10.78%
314,465
-3,200
3
$13.1M 10.23%
718,545
-9,575
4
$12.4M 9.67%
352,798
+2,665
5
$9.37M 7.28%
182,512
-1,715
6
$8.82M 6.86%
170,507
+9,540
7
$7.59M 5.91%
97,210
+2,126
8
$7.55M 5.87%
79,333
+488
9
$7.07M 5.5%
111,465
+1,646
10
$7.06M 5.49%
87,165
+1,626
11
$6.87M 5.34%
344,272
+7,889
12
$6.85M 5.33%
+58,178
13
$6.18M 4.81%
124,298
+123,198
14
$3.3M 2.57%
291,008
+4,270
15
– –
-35,667
16
– –
-1,925
17
– –
-532
18
– –
-674,760
19
– –
-2,000