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
$113M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$600K
3
+$222K
4
NEU icon
NewMarket
NEU
+$211K
5
KHC icon
Kraft Heinz
KHC
+$187K

Top Sells

1
+$1.76M
2
+$153K
3
+$75.1K
4
MHK icon
Mohawk Industries
MHK
+$71K
5
DORM icon
Dorman Products
DORM
+$61.5K

Sector Composition

1 Consumer Staples 26.24%
2 Financials 23.22%
3 Consumer Discretionary 20.72%
4 Industrials 13.32%
5 Materials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 13.36%
79,714
-9,333
2
$12.3M 10.92%
234,517
+1,000
3
$11.5M 10.18%
54,523
+3,238
4
$10.6M 9.38%
267,146
-3,875
5
$9.31M 8.26%
52,491
-400
6
$8.79M 7.79%
136,020
-880
7
$8.6M 7.63%
233,578
+5,075
8
$6.22M 5.52%
75,840
+375
9
$4.58M 4.06%
29,985
+1,450
10
$4.58M 4.06%
154,067
-25
11
$4.56M 4.04%
16,705
-275
12
$4.09M 3.63%
97,778
+14,350
13
$3.92M 3.47%
66,025
14
$3.55M 3.15%
10,469
+622
15
$3.47M 3.08%
36,643
-650
16
$1.65M 1.46%
4