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
$120M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$2.49M
3
+$1.41M
4
SYNT
Syntel Inc
SYNT
+$516K
5
JEF icon
Jefferies Financial Group
JEF
+$510K

Top Sells

1
+$8.6M
2
+$2.46M
3
+$618K

Sector Composition

1 Financials 36.49%
2 Industrials 19.95%
3 Consumer Discretionary 14.82%
4 Technology 12.51%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 15.01%
77,922
+6,108
2
$10.8M 9%
686,732
+2,700
3
$9.72M 8.12%
935,822
+10,960
4
$9.19M 7.68%
184,147
+10,334
5
$8.56M 7.15%
102,260
-7,383
6
$8.54M 7.13%
+47,961
7
$7.53M 6.29%
192,916
+7,096
8
$6.96M 5.82%
127,906
+1,040
9
$6.77M 5.66%
62,063
+3,362
10
$6.4M 5.35%
87,157
+452
11
$6.11M 5.11%
99,523
+1,897
12
$5.91M 4.94%
31,915
+13,466
13
$5.78M 4.83%
112,962
+6,770
14
$5.65M 4.72%
390,532
+35,262
15
$3.81M 3.18%
35,193
+2,279
16
– –
-267,167
17
– –
-74,462