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
+$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.37M
3
+$517K
4
ALGT icon
Allegiant Air
ALGT
+$501K
5
BKE icon
Buckle
BKE
+$325K

Top Sells

1
+$4.06M
2
+$3.86M
3
+$2.9M
4
AXP icon
American Express
AXP
+$974K
5
SEIC icon
SEI Investments
SEIC
+$435K

Sector Composition

1 Financials 41.53%
2 Consumer Staples 26.56%
3 Industrials 13.51%
4 Consumer Discretionary 6.16%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 14.05%
55,785
+592
2
$9.67M 9.28%
80,039
+205
3
$9.37M 9%
31,804
-13,772
4
$8.79M 8.44%
81,015
-1,840
5
$7.58M 7.28%
262,736
+161,536
6
$6.36M 6.1%
58,160
-8,908
7
$6.34M 6.09%
39,949
-300
8
$5.89M 5.66%
350,426
+16,466
9
$5.29M 5.07%
40,828
+3,871
10
$5.07M 4.86%
152,830
+6,750
11
$4.76M 4.57%
23,680
-170
12
$4.37M 4.19%
+133,836
13
$4.24M 4.07%
48,092
-43,779
14
$3.08M 2.96%
1,180,272
+198,047
15
$2.69M 2.59%
48,914
-439
16
$2.66M 2.55%
50,929
-8,323
17
$2.18M 2.1%
116,643
+17,370
18
$1.21M 1.16%
4
19
– –
-84,438