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
$112M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.99M
3
+$1.57M
4
JEF icon
Jefferies Financial Group
JEF
+$1.11M
5
NPK icon
National Presto Industries
NPK
+$1.04M

Top Sells

1
+$3.67M
2
+$3.15M
3
+$2.03M
4
SYNT
Syntel Inc
SYNT
+$332K
5
AXP icon
American Express
AXP
+$154K

Sector Composition

1 Financials 36.94%
2 Consumer Staples 23.7%
3 Industrials 14.28%
4 Technology 6.48%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 15.14%
55,015
+307
2
$14.3M 12.85%
47,860
-10,501
3
$10.6M 9.47%
85,278
+8,395
4
$9.45M 8.46%
79,026
+13,089
5
$7.24M 6.48%
225,581
-10,360
6
$7.09M 6.35%
348,192
+54,348
7
$6.71M 6.01%
68,418
-1,575
8
$6.48M 5.8%
94,879
-932
9
$6.09M 5.45%
39,925
+13,077
10
$6.03M 5.4%
162,114
-2,185
11
$5.37M 4.81%
38,668
-115
12
$4.95M 4.43%
154,420
+1,290
13
$4.82M 4.32%
1,026,018
+177,961
14
$4.47M 4.01%
23,964
+10,840
15
$1.13M 1.01%
4
+1
16
– –
-40,835
17
– –
-33,958