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
+$564K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$211K
3
+$176K
4
NEU icon
NewMarket
NEU
+$102K
5
CPB icon
Campbell Soup
CPB
+$54.2K

Top Sells

1
+$586K
2
+$370K
3
+$320K
4
UHAL icon
U-Haul Holding Co
UHAL
+$312K
5
KHC icon
Kraft Heinz
KHC
+$256K

Sector Composition

1 Financials 24.23%
2 Consumer Staples 24.16%
3 Consumer Discretionary 21.4%
4 Industrials 13.78%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 12.77%
76,609
-3,105
2
$11.9M 10.51%
55,509
+986
3
$10.9M 9.65%
258,401
-8,745
4
$10.3M 9.1%
227,466
-7,051
5
$9.57M 8.44%
131,730
-4,290
6
$9.35M 8.25%
51,316
-1,175
7
$8.13M 7.17%
226,443
-7,135
8
$6.01M 5.31%
73,320
-2,520
9
$5.04M 4.45%
150,589
-3,478
10
$4.82M 4.26%
16,131
-574
11
$4.63M 4.09%
29,308
-677
12
$4.3M 3.8%
99,024
+1,246
13
$3.97M 3.5%
35,108
-1,535
14
$3.88M 3.43%
63,754
-2,271
15
$3.69M 3.26%
10,768
+299
16
$1.8M 1.59%
4
17
$284K 0.25%
+37,225
18
$176K 0.16%
+36,685
19
$17K 0.02%
+1,010
20
$13K 0.01%
+410