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
$121M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$428K
3
+$398K
4
CPB icon
Campbell Soup
CPB
+$346K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$307K

Top Sells

1
+$2.45M
2
+$390K
3
+$108K
4
BKE icon
Buckle
BKE
+$99.8K
5
NEU icon
NewMarket
NEU
+$71K

Sector Composition

1 Financials 35.6%
2 Consumer Staples 24.37%
3 Consumer Discretionary 16.29%
4 Industrials 10.42%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 19.72%
49,203
-5,079
2
$11.2M 9.27%
234,988
-2,100
3
$10M 8.32%
201,529
-863
4
$8.26M 6.85%
9,399
+502
5
$7.98M 6.62%
215,813
+1,450
6
$7.9M 6.55%
112,126
+4,353
7
$6.02M 5%
11,029
-130
8
$5.74M 4.76%
132,687
+8,008
9
$5.63M 4.67%
33,698
+1,552
10
$5.32M 4.42%
14,925
+1,116
11
$5.29M 4.39%
51,112
+2,319
12
$4.67M 3.87%
156,724
+2,088
13
$4.37M 3.62%
68,694
+3,950
14
$4.36M 3.61%
134,504
-12,046
15
$3.17M 2.63%
38,053
+1,100
16
$2.6M 2.16%
96,442
+15,876
17
$2.17M 1.8%
4
18
$1.72M 1.42%
282,358
+500
19
$301K 0.25%
4,188
-1,501
20
$55K 0.05%
36,685
21
$5K ﹤0.01%
100
+50