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
$117M
AUM Growth
+$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.84M
3
+$3.73M
4
JEF icon
Jefferies Financial Group
JEF
+$142K
5
BEN icon
Franklin Resources
BEN
+$108K

Top Sells

1
+$15.7M
2
+$7.29M
3
+$525K
4
ELRC
ELECTRO RENT CORP
ELRC
+$242K
5
GNTX icon
Gentex
GNTX
+$196K

Sector Composition

1 Financials 37.23%
2 Consumer Discretionary 14.54%
3 Consumer Staples 13.85%
4 Industrials 13.02%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 15.5%
+71,814
2
$11M 9.38%
684,032
-12,263
3
$9.29M 7.96%
924,862
+5,348
4
$9.09M 7.78%
109,643
-923
5
$8.6M 7.37%
74,462
-4,543
6
$7.87M 6.74%
173,813
-2,031
7
$6.84M 5.86%
185,820
+2,944
8
$6.79M 5.82%
97,626
-599
9
$6.2M 5.31%
86,705
+315
10
$6.12M 5.24%
58,701
-310
11
$6.02M 5.16%
126,866
-1,412
12
$5.53M 4.74%
355,270
+9,116
13
$5.31M 4.55%
106,192
-3,678
14
$3.84M 3.29%
+32,914
15
$3.73M 3.19%
+18,449
16
$2.46M 2.11%
267,167
-26,306
17
– –
-181,628
18
– –
-70,629