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
$119M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.68M
3
+$1.02M
4
SYNT
Syntel Inc
SYNT
+$434K
5
OPK icon
Opko Health
OPK
+$125K

Top Sells

1
+$7.6M
2
+$460K
3
+$400K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$281K
5
JJSF icon
J&J Snack Foods
JJSF
+$158K

Sector Composition

1 Financials 46.08%
2 Consumer Discretionary 17.21%
3 Industrials 13.54%
4 Consumer Staples 11.11%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.6%
69,369
-880
2
$11.1M 9.28%
583,335
-24,250
3
$9.62M 8.07%
87,079
4
$9.45M 7.93%
114,133
-1,090
5
$8.96M 7.52%
67,831
+282
6
$7.96M 6.68%
177,714
-1,025
7
$7.88M 6.62%
336,674
8
$7.34M 6.16%
87,114
-85
9
$6.49M 5.44%
47,853
10
$5.97M 5.01%
906,731
+19,012
11
$5.81M 4.87%
78,241
-1,000
12
$4.43M 3.72%
261,448
+25,580
13
$4.27M 3.58%
32,345
-1,200
14
$3.95M 3.31%
119,036
+107,661
15
$2.68M 2.25%
+15,820
16
$1.02M 0.86%
+4
17
$60K 0.05%
3,825
-25,500
18
$32K 0.03%
275
19
$27K 0.02%
750
20
– –
-53,757