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
$118M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.48M
3
+$527K
4
OPK icon
Opko Health
OPK
+$354K
5
NPK icon
National Presto Industries
NPK
+$350K

Top Sells

1
+$8.38M
2
+$1.09M
3
+$688K
4
AXP icon
American Express
AXP
+$192K
5
CRVL icon
CorVel
CRVL
+$84K

Sector Composition

1 Financials 45.39%
2 Consumer Staples 18.08%
3 Industrials 12.94%
4 Consumer Discretionary 8%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 17.11%
61,241
-2,077
2
$12.4M 10.47%
64,947
-179
3
$8.52M 7.19%
85,685
+3,521
4
$7.97M 6.73%
80,301
-1,933
5
$7.58M 6.4%
319,715
+7,478
6
$7.45M 6.29%
171,902
+6,524
7
$6.81M 5.74%
43,982
+767
8
$6.78M 5.72%
110,883
+8,625
9
$6.64M 5.6%
63,269
-10,392
10
$5.86M 4.95%
255,080
+1,607
11
$4.6M 3.88%
30,293
+130
12
$4.57M 3.86%
932,752
+72,209
13
$4.52M 3.81%
109,946
+4,135
14
$4.42M 3.73%
+121,327
15
$3.53M 2.98%
27,503
+27,153
16
$2.97M 2.51%
14,992
+42
17
$2.7M 2.28%
128,870
-400,145
18
$893K 0.75%
3
19
– –
-4,400
20
– –
-4,650
21
– –
-330