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
$101M
AUM Growth
-$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$225K
3
+$156K
4
CPB icon
Campbell Soup
CPB
+$131K
5
DORM icon
Dorman Products
DORM
+$58.3K

Top Sells

1
+$306K
2
+$304K
3
+$126K
4
BKE icon
Buckle
BKE
+$109K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$87.1K

Sector Composition

1 Consumer Staples 30.29%
2 Financials 29.47%
3 Consumer Discretionary 16.35%
4 Industrials 10.31%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 13.71%
57,077
-1,262
2
$10.8M 10.64%
203,966
-1,166
3
$8.46M 8.37%
236,945
-3,040
4
$8.28M 8.2%
214,230
-485
5
$7.32M 7.25%
8,912
-106
6
$6.81M 6.74%
123,792
+2,375
7
$5.58M 5.53%
107,723
-881
8
$4.88M 4.83%
48,721
-395
9
$4.76M 4.71%
32,123
+3,390
10
$4.53M 4.49%
14,584
-404
11
$4.27M 4.23%
11,701
-68
12
$4.14M 4.1%
153,424
+8,330
13
$3.99M 3.95%
148,193
-2,361
14
$3.72M 3.68%
64,694
-481
15
$3.18M 3.15%
36,912
+676
16
$2.06M 2.04%
279,177
-3,020
17
$1.86M 1.84%
4
18
$1.82M 1.8%
80,946
+6,928
19
$698K 0.69%
11,706
-349
20
$54K 0.05%
36,685
21
– –
-4,437