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
$103M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$284K
3
+$217K
4
AEL
American Equity Investment Life Holding Company
AEL
+$181K
5
CPB icon
Campbell Soup
CPB
+$90.4K

Top Sells

1
+$2.58M
2
+$452K
3
+$429K
4
UHAL icon
U-Haul Holding Co
UHAL
+$416K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K

Sector Composition

1 Financials 26.14%
2 Consumer Staples 25.96%
3 Consumer Discretionary 17.12%
4 Industrials 12.81%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.55%
62,987
-13,622
2
$11.5M 11.17%
54,755
-754
3
$9.47M 9.18%
217,615
-9,851
4
$8.47M 8.21%
214,963
-11,480
5
$8.15M 7.9%
246,623
-11,778
6
$7.45M 7.22%
124,760
-6,970
7
$6.15M 5.96%
49,506
-1,810
8
$5.51M 5.35%
71,618
-1,702
9
$5.29M 5.13%
14,995
-1,136
10
$4.5M 4.37%
101,052
+2,028
11
$4.33M 4.2%
27,896
-1,412
12
$4.22M 4.09%
150,994
+405
13
$3.62M 3.51%
60,139
-3,615
14
$3.54M 3.43%
10,916
+148
15
$3.36M 3.26%
35,327
+219
16
$2.68M 2.6%
275,297
+238,072
17
$2.12M 2.05%
4
18
$284K 0.28%
+407
19
$235K 0.23%
13,260
+12,250
20
$181K 0.18%
+4,544
21
$126K 0.12%
36,685
22
$12K 0.01%
410