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
$101M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$1.47M

Top Sells

1
+$3.44M
2
+$3.16M
3
+$2.7M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$1.99M
5
SAM icon
Boston Beer
SAM
+$1.25M

Sector Composition

1 Financials 41.38%
2 Consumer Staples 20.19%
3 Industrials 13.8%
4 Consumer Discretionary 6.3%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 16.56%
54,708
-6,533
2
$11M 10.95%
58,361
-6,586
3
$7.71M 7.66%
65,937
+38,434
4
$7.21M 7.16%
76,883
-8,802
5
$6.69M 6.64%
38,783
-5,199
6
$6.53M 6.48%
69,993
-10,308
7
$6.34M 6.3%
95,811
-15,072
8
$6.02M 5.98%
235,941
-19,139
9
$5.98M 5.94%
293,844
-25,871
10
$5.64M 5.6%
164,299
+42,972
11
$5.31M 5.27%
153,130
-18,772
12
$3.67M 3.64%
26,848
-3,445
13
$3.67M 3.64%
33,958
-29,311
14
$2.69M 2.67%
848,057
-84,695
15
$2.62M 2.6%
13,124
-1,868
16
$2.03M 2.02%
40,835
-69,111
17
$897K 0.89%
3
18
– –
-128,870