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
$107M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$121K
3
+$71.5K

Top Sells

1
+$832K
2
+$742K
3
+$591K
4
KHC icon
Kraft Heinz
KHC
+$508K
5
BKE icon
Buckle
BKE
+$304K

Sector Composition

1 Financials 41.03%
2 Consumer Staples 22.62%
3 Industrials 13.01%
4 Consumer Discretionary 12.91%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 14.83%
54,642
-283
2
$9.78M 9.13%
361,742
-11,226
3
$9.46M 8.83%
80,397
+608
4
$9.11M 8.5%
283,582
-15,810
5
$8.58M 8.01%
336,436
-32,618
6
$7.23M 6.74%
81,776
-480
7
$6.72M 6.27%
38,622
-824
8
$6.51M 6.07%
318,721
-4,890
9
$6.26M 5.84%
33,968
-4,027
10
$5.75M 5.37%
46,215
-915
11
$5.08M 4.74%
22,425
-426
12
$3.88M 3.62%
41,982
-6,395
13
$3.88M 3.62%
149,225
-1,035
14
$3.09M 2.88%
47,214
-995
15
$2.41M 2.25%
41,424
-5,165
16
$1.72M 1.61%
1,171,274
-32,426
17
$1.36M 1.27%
4
18
$300K 0.28%
+4,668
19
$175K 0.16%
1,285
+885