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
$116M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$154K
3
+$5.44K

Top Sells

1
+$875K
2
+$741K
3
+$470K
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$213K
5
KHC icon
Kraft Heinz
KHC
+$91.8K

Sector Composition

1 Consumer Staples 25.18%
2 Consumer Discretionary 23.78%
3 Financials 23.27%
4 Industrials 13.6%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.65%
271,021
-17,590
2
$13.2M 11.43%
89,047
-4,985
3
$11.5M 9.95%
51,285
-950
4
$11M 9.53%
233,517
-445
5
$10.2M 8.79%
52,891
-2,445
6
$9.32M 8.05%
228,503
-2,250
7
$8.07M 6.97%
136,900
-680
8
$7.67M 6.63%
75,465
-160
9
$4.98M 4.3%
28,535
-50
10
$4.93M 4.26%
154,092
+170
11
$4.72M 4.08%
16,980
-88
12
$4.09M 3.54%
66,025
-5
13
$3.87M 3.34%
37,293
-20
14
$3.8M 3.29%
83,428
+3,372
15
$3.17M 2.74%
9,847
+1,258
16
$1.67M 1.45%
4