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
$114M
AUM Growth
+$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.69M
3
+$223K
4
OPK icon
Opko Health
OPK
+$65.3K
5
JJSF icon
J&J Snack Foods
JJSF
+$61.1K

Top Sells

1
+$6.03M
2
+$682K
3
+$443K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$37.3K
5
DORM icon
Dorman Products
DORM
+$31.7K

Sector Composition

1 Financials 40.25%
2 Consumer Staples 17.06%
3 Industrials 14.24%
4 Consumer Discretionary 8.75%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 15.41%
54,898
-117
2
$13.3M 11.71%
46,318
-1,542
3
$11.1M 9.73%
85,313
+35
4
$10.2M 8.99%
79,041
+15
5
$8.56M 7.53%
208,940
-16,641
6
$7.29M 6.41%
68,416
-2
7
$7.27M 6.39%
94,467
-412
8
$6.89M 6.06%
350,622
+2,430
9
$6.08M 5.35%
40,330
+405
10
$5.13M 4.51%
40,426
+1,758
11
$5.12M 4.5%
23,907
-57
12
$4.72M 4.15%
155,275
+855
13
$3.62M 3.18%
1,044,893
+18,875
14
$2.94M 2.58%
+51,393
15
$2.69M 2.36%
+116,598
16
$1.28M 1.13%
4
17
– –
-162,114