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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$9.54M
4
KHC icon
Kraft Heinz
KHC
+$8.74M
5
CPB icon
Campbell Soup
CPB
+$6.89M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.62%
2 Consumer Staples 28.29%
3 Consumer Discretionary 18.08%
4 Industrials 10.01%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 15.73%
+58,339
2
$10.9M 10.44%
+239,985
3
$9.54M 9.16%
+205,132
4
$8.74M 8.39%
+214,715
5
$6.89M 6.61%
+121,417
6
$6.51M 6.24%
+9,018
7
$5.97M 5.73%
+108,604
8
$5.02M 4.82%
+49,116
9
$4.63M 4.44%
+14,988
10
$4.3M 4.13%
+28,733
11
$3.97M 3.81%
+150,554
12
$3.8M 3.65%
+65,175
13
$3.66M 3.51%
+11,769
14
$3.43M 3.29%
+145,094
15
$2.93M 2.81%
+36,236
16
$2.29M 2.2%
+282,197
17
$2.27M 2.18%
+74,018
18
$1.88M 1.8%
+4
19
$726K 0.7%
+12,055
20
$304K 0.29%
+4,437
21
$46K 0.04%
+36,685