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
$103M
AUM Growth
-$966K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$196K
3
+$63.9K
4
MHK icon
Mohawk Industries
MHK
+$50K
5
OPK icon
Opko Health
OPK
+$49K

Top Sells

1
+$5.08M
2
+$511K
3
+$353K
4
JJSF icon
J&J Snack Foods
JJSF
+$313K
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$224K

Sector Composition

1 Financials 40.85%
2 Consumer Staples 23.1%
3 Industrials 12.82%
4 Consumer Discretionary 11.22%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 14.28%
54,925
-1,314
2
$9.87M 9.57%
79,789
-1,810
3
$8.36M 8.1%
299,392
+160,036
4
$8.19M 7.93%
369,054
+8,852
5
$7.68M 7.44%
372,968
+3,100
6
$7.33M 7.1%
82,256
-1,735
7
$7.29M 7.07%
37,995
-1,629
8
$5.9M 5.72%
39,446
-882
9
$5.69M 5.52%
323,611
-29,050
10
$5.58M 5.4%
47,130
-1,750
11
$4.75M 4.61%
22,851
-729
12
$4.34M 4.2%
150,260
-2,345
13
$3.85M 3.73%
48,377
+410
14
$2.96M 2.87%
46,589
-1,325
15
$2.86M 2.77%
48,209
-970
16
$2.52M 2.44%
1,203,700
+23,428
17
$1.25M 1.21%
4
18
$50K 0.05%
+400
19
– –
-13,451