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
$108M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$153K
2
+$39.4K
3
+$10.7K
4
MHK icon
Mohawk Industries
MHK
+$6.71K
5
BKE icon
Buckle
BKE
+$4.15K

Top Sells

1
+$598K
2
+$306K
3
+$203K
4
NEU icon
NewMarket
NEU
+$198K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$184K

Sector Composition

1 Financials 37.06%
2 Consumer Staples 26.12%
3 Consumer Discretionary 14.95%
4 Industrials 9.37%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 21.4%
55,639
-1,438
2
$9.86M 9.12%
203,864
-102
3
$8.2M 7.59%
237,065
+120
4
$7.61M 7.04%
214,330
+100
5
$6.4M 5.93%
8,912
6
$5.67M 5.25%
124,025
+233
7
$5.46M 5.05%
107,773
+50
8
$5.09M 4.71%
32,141
+18
9
$5.03M 4.66%
48,786
+65
10
$4.79M 4.43%
14,044
-540
11
$4.51M 4.17%
11,209
-492
12
$4.32M 4%
146,550
-6,874
13
$4.11M 3.81%
153,919
+5,726
14
$3.86M 3.57%
64,744
+50
15
$2.91M 2.7%
36,952
+40
16
$2.51M 2.32%
283,627
+4,450
17
$2.08M 1.93%
80,946
18
$2.07M 1.92%
4
19
$342K 0.32%
6,179
-5,527
20
$80K 0.07%
36,685
21
$3K ﹤0.01%
+50