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
$111M
AUM Growth
-$701K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$298K

Top Sells

1
+$1.05M
2
+$644K
3
+$585K
4
JJSF icon
J&J Snack Foods
JJSF
+$499K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$473K

Sector Composition

1 Financials 34.92%
2 Industrials 19.26%
3 Consumer Discretionary 16.91%
4 Technology 12.55%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 13.69%
74,184
-2,305
2
$11.1M 10.01%
634,100
-36,655
3
$9.37M 8.42%
884,386
-38,231
4
$7.88M 7.08%
89,734
-4,670
5
$7.68M 6.91%
120,273
-5,820
6
$7.59M 6.83%
181,230
-6,352
7
$6.82M 6.13%
51,739
-7,983
8
$6.73M 6.05%
50,990
+2,258
9
$6.56M 5.89%
184,372
-4,558
10
$6.37M 5.73%
93,003
-8,535
11
$5.97M 5.37%
93,248
-4,095
12
$5.84M 5.25%
342,809
-10,311
13
$5.24M 4.71%
78,851
-3,385
14
$4.73M 4.25%
30,445
-1,143
15
$4.11M 3.69%
34,470
-4,190