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
$127M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.71M
3
+$211K
4
SYNT
Syntel Inc
SYNT
+$91K
5
UNF icon
Unifirst Corp
UNF
+$34.7K

Top Sells

1
+$13.9M
2
+$599K
3
+$529K
4
GNTX icon
Gentex
GNTX
+$342K
5
BEN icon
Franklin Resources
BEN
+$76K

Sector Composition

1 Financials 24.17%
2 Consumer Discretionary 13.87%
3 Industrials 12.2%
4 Technology 11.74%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.3%
70,454
-2,209
2
$14M 11%
338,283
-14,515
3
$11.5M 9.03%
697,695
-20,850
4
$8.93M 7.04%
111,221
-244
5
$8.87M 6.99%
180,962
-1,550
6
$8.19M 6.45%
172,423
+1,916
7
$7.56M 5.96%
97,324
+114
8
$7.52M 5.93%
345,847
+1,575
9
$7.21M 5.68%
79,323
-10
10
$7.03M 5.54%
+178,768
11
$6.71M 5.29%
+107,165
12
$6.71M 5.29%
86,275
-890
13
$6.54M 5.16%
58,488
+310
14
$6.13M 4.84%
128,718
+4,420
15
$3.18M 2.5%
292,423
+1,415
16
– –
-314,465