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
$115M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$155K
3
+$145K
4
KO icon
Coca-Cola
KO
+$115K
5
BEN icon
Franklin Resources
BEN
+$71.3K

Top Sells

1
+$14M
2
+$55.2K
3
+$31K
4
DORM icon
Dorman Products
DORM
+$22.4K
5
GNTX icon
Gentex
GNTX
+$21.7K

Sector Composition

1 Financials 22.99%
2 Consumer Discretionary 15.11%
3 Industrials 13.62%
4 Consumer Staples 13.07%
5 Technology 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 13.72%
70,629
+175
2
$10.8M 9.41%
696,295
-1,400
3
$9.32M 8.13%
110,566
-655
4
$7.97M 6.95%
175,844
+3,421
5
$7.73M 6.74%
+919,514
6
$7.7M 6.72%
79,005
-318
7
$7.29M 6.35%
181,628
+2,860
8
$7.28M 6.35%
98,225
+901
9
$6.81M 5.94%
182,876
+1,914
10
$6.53M 5.69%
128,278
-440
11
$6.3M 5.49%
59,011
+523
12
$6.28M 5.47%
346,154
+307
13
$6M 5.23%
86,390
+115
14
$5.9M 5.15%
109,870
+2,705
15
$3.05M 2.66%
293,473
+1,050
16
– –
-338,283