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
$104M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.9M
3
+$2.74M
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$101K
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$88.7K

Top Sells

1
+$8.56M
2
+$348K
3
+$335K
4
NPK icon
National Presto Industries
NPK
+$287K
5
BEN icon
Franklin Resources
BEN
+$273K

Sector Composition

1 Financials 42.26%
2 Consumer Staples 19.65%
3 Industrials 12.88%
4 Consumer Discretionary 9.8%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 15.97%
55,193
+295
2
$11M 10.56%
45,576
-742
3
$10.2M 9.77%
79,834
+793
4
$9.69M 9.32%
82,855
-2,458
5
$8.27M 7.96%
91,871
-2,596
6
$6.39M 6.15%
67,068
-1,348
7
$5.82M 5.6%
40,249
-81
8
$5.19M 4.99%
333,960
-16,662
9
$4.87M 4.68%
23,850
-57
10
$4.33M 4.17%
146,080
-9,195
11
$3.7M 3.56%
36,957
-3,469
12
$3.63M 3.49%
+101,200
13
$2.96M 2.84%
982,225
-62,668
14
$2.9M 2.79%
+84,438
15
$2.74M 2.63%
+59,252
16
$2.58M 2.48%
49,353
-2,040
17
$1.92M 1.85%
99,273
-17,325
18
$1.22M 1.18%
4
19
– –
-208,940