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
-$23K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.17M
3
+$278K
4
ANAT
American National Group, Inc. Common Stock
ANAT
+$182K
5
KHC icon
Kraft Heinz
KHC
+$171K

Top Sells

1
+$6.93M
2
+$1.15M
3
+$98.2K
4
ALGT icon
Allegiant Air
ALGT
+$71.7K
5
NNI icon
Nelnet
NNI
+$59.2K

Sector Composition

1 Financials 42.01%
2 Consumer Staples 22.87%
3 Industrials 13.08%
4 Consumer Discretionary 10.16%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 13.87%
56,239
+454
2
$9.5M 9.12%
81,599
+1,560
3
$8.04M 7.72%
360,202
+97,466
4
$7.84M 7.52%
83,991
+2,976
5
$6.4M 6.15%
369,868
+253,225
6
$6.38M 6.12%
39,624
-325
7
$6.07M 5.83%
352,661
+2,235
8
$6.03M 5.79%
48,880
-9,280
9
$5.79M 5.56%
40,328
-500
10
$5.31M 5.1%
152,605
-225
11
$5.08M 4.88%
13,451
-18,353
12
$5.03M 4.83%
23,580
-100
13
$4.33M 4.15%
139,356
+5,520
14
$4.18M 4.01%
47,967
-125
15
$2.88M 2.76%
1,180,272
16
$2.84M 2.72%
47,914
-1,000
17
$2.76M 2.65%
49,179
-1,750
18
$1.27M 1.22%
4