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
$107M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$26.9K
2
+$17.6K
3
+$1.11K
4
JJSF icon
J&J Snack Foods
JJSF
+$818
5
BKE icon
Buckle
BKE
+$768

Top Sells

1
+$594K
2
+$82.3K
3
+$69.2K
4
UHAL icon
U-Haul Holding Co
UHAL
+$26.7K
5
NEU icon
NewMarket
NEU
+$22.8K

Sector Composition

1 Financials 37.81%
2 Consumer Staples 25.37%
3 Consumer Discretionary 13.95%
4 Industrials 9.32%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 22.22%
54,282
-1,357
2
$9.52M 8.91%
202,392
-1,472
3
$7.92M 7.41%
237,088
+23
4
$7.32M 6.85%
8,897
-15
5
$7.21M 6.75%
214,363
+33
6
$5.65M 5.28%
107,773
7
$5.26M 4.92%
32,146
+5
8
$5.12M 4.79%
124,679
+654
9
$5.08M 4.75%
11,159
-50
10
$4.84M 4.53%
13,809
-235
11
$4.19M 3.92%
48,793
+7
12
$4M 3.75%
146,550
13
$3.9M 3.65%
64,744
14
$3.8M 3.56%
154,636
+717
15
$2.8M 2.62%
36,953
+1
16
$2.13M 1.99%
4
17
$2.02M 1.89%
281,858
-1,769
18
$1.99M 1.86%
80,566
-380
19
$310K 0.29%
5,689
-490
20
$59K 0.06%
36,685
21
$2K ﹤0.01%
50