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
$115M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$74K
2
+$14.9K
3
+$8.79K

Top Sells

1
+$2.11M
2
+$1.08M
3
+$851K
4
ALGT icon
Allegiant Air
ALGT
+$611K
5
JEF icon
Jefferies Financial Group
JEF
+$552K

Sector Composition

1 Financials 47.28%
2 Consumer Discretionary 15.57%
3 Industrials 12.59%
4 Consumer Staples 12.31%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 19.25%
63,318
-6,051
2
$10.5M 9.12%
529,015
-54,320
3
$10.2M 8.86%
65,126
-2,705
4
$8.75M 7.62%
82,164
-4,915
5
$7.44M 6.48%
82,234
-4,880
6
$7.36M 6.41%
165,378
-12,336
7
$7.32M 6.38%
102,258
-11,875
8
$7.06M 6.15%
312,237
-24,437
9
$6.68M 5.82%
73,661
-4,580
10
$5.9M 5.14%
860,543
-46,188
11
$5.69M 4.96%
43,215
-4,638
12
$4.98M 4.34%
253,473
-7,975
13
$3.96M 3.45%
30,163
-2,182
14
$3.15M 2.74%
105,811
-13,225
15
$2.74M 2.39%
14,950
-870
16
$824K 0.72%
3
-1
17
$84K 0.07%
4,650
+825
18
$74K 0.06%
+4,400
19
$41K 0.04%
350
+75
20
$12K 0.01%
330
-420