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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.4M
3
+$11.3M
4
MHK icon
Mohawk Industries
MHK
+$10.6M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 26.05%
2 Financials 24.53%
3 Consumer Discretionary 23.04%
4 Industrials 14.41%
5 Materials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.61%
+52,235
2
$11.4M 10.21%
+233,962
3
$11.3M 10.12%
+288,611
4
$10.6M 9.5%
+55,336
5
$10.1M 9.05%
+94,032
6
$9.23M 8.24%
+230,753
7
$8.43M 7.52%
+137,580
8
$7.72M 6.89%
+75,625
9
$4.56M 4.07%
+153,922
10
$4.49M 4.01%
+28,585
11
$4.36M 3.89%
+17,068
12
$4.02M 3.59%
+80,056
13
$4.02M 3.59%
+66,030
14
$3.83M 3.42%
+37,313
15
$3.27M 2.91%
+8,589
16
$1.54M 1.38%
+4