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
$122M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$142K
3
+$44K
4
TROW icon
T. Rowe Price
TROW
+$34.1K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$32K

Top Sells

1
+$5.66M
2
+$465K
3
+$326K
4
BEN icon
Franklin Resources
BEN
+$221K
5
DORM icon
Dorman Products
DORM
+$211K

Sector Composition

1 Financials 40.59%
2 Industrials 19.87%
3 Consumer Discretionary 18.4%
4 Consumer Staples 11.75%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 17.53%
70,249
-315
2
$13M 10.64%
607,585
-21,800
3
$9.77M 8.02%
67,549
+32,104
4
$9.46M 7.77%
115,223
-2,575
5
$8.9M 7.3%
87,079
-1,160
6
$7.83M 6.43%
336,674
-6,291
7
$7.67M 6.29%
47,853
+20
8
$7.6M 6.24%
53,757
-197
9
$7.53M 6.18%
178,739
-5,250
10
$7.1M 5.83%
887,719
+3,300
11
$6.9M 5.66%
87,199
-4,127
12
$5.4M 4.43%
79,241
+500
13
$4.55M 3.73%
33,545
-969
14
$3.97M 3.26%
235,868
+8,438
15
$425K 0.35%
29,325
-900
16
$337K 0.28%
11,375
-500
17
$44K 0.04%
+750
18
$32K 0.03%
+275
19
– –
-86,853