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
$125M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$849K
3
+$369K
4
UNF icon
Unifirst Corp
UNF
+$318K
5
GMED icon
Globus Medical
GMED
+$295K

Top Sells

1
+$1.13M
2
+$525K
3
+$401K
4
DORM icon
Dorman Products
DORM
+$181K
5
NPK icon
National Presto Industries
NPK
+$159K

Sector Composition

1 Financials 39.59%
2 Industrials 20.11%
3 Consumer Discretionary 16.82%
4 Consumer Staples 8.51%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 17.57%
70,564
-3,620
2
$12.4M 9.93%
629,385
-4,715
3
$9.39M 7.52%
88,239
-1,495
4
$8.61M 6.89%
117,798
-2,475
5
$8.22M 6.59%
884,419
+33
6
$7.96M 6.38%
47,833
-3,157
7
$7.75M 6.21%
53,954
+2,215
8
$7.28M 5.83%
183,989
-383
9
$7.14M 5.72%
342,965
+156
10
$6.76M 5.42%
91,326
-1,922
11
$6.02M 4.82%
35,445
+5,000
12
$5.93M 4.75%
78,741
-110
13
$5.66M 4.54%
86,853
-6,150
14
$4.61M 3.69%
34,514
+44
15
$4.5M 3.61%
227,430
+46,200
16
$369K 0.3%
+30,225
17
$295K 0.24%
+11,875