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
$112M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$155K
3
+$117K

Top Sells

1
+$741K
2
+$612K
3
+$580K
4
TROW icon
T. Rowe Price
TROW
+$359K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$280K

Sector Composition

1 Financials 34.5%
2 Industrials 20.72%
3 Consumer Discretionary 15.7%
4 Technology 12.44%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.34%
76,489
-1,433
2
$10.4M 9.26%
670,755
-15,977
3
$8.91M 7.95%
94,404
-7,856
4
$8.62M 7.7%
922,617
-13,205
5
$8.49M 7.58%
187,582
+3,435
6
$7.38M 6.59%
48,732
+771
7
$7.21M 6.44%
126,093
-1,813
8
$6.91M 6.17%
59,722
-2,341
9
$6.3M 5.63%
188,930
-3,986
10
$6M 5.36%
82,236
-4,921
11
$5.92M 5.28%
97,343
-2,180
12
$5.48M 4.89%
353,120
-37,412
13
$5.44M 4.86%
101,538
-11,424
14
$5.4M 4.82%
31,588
-327
15
$4.61M 4.12%
38,660
+3,467