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
$123M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$204K

Top Sells

1
+$977K
2
+$178K
3
+$173K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$156K
5
FAST icon
Fastenal
FAST
+$138K

Sector Composition

1 Financials 35.99%
2 Consumer Staples 22.99%
3 Consumer Discretionary 16%
4 Industrials 10.36%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 18.91%
47,217
-1,986
2
$9.43M 7.68%
198,755
-2,774
3
$9.43M 7.67%
234,039
-949
4
$8.87M 7.22%
9,219
-180
5
$7.88M 6.42%
213,629
-2,184
6
$7.4M 6.02%
110,932
-1,194
7
$6.82M 5.55%
10,748
-281
8
$6.59M 5.37%
50,368
-744
9
$6.12M 4.98%
14,554
-371
10
$6.1M 4.97%
137,288
+4,601
11
$5.05M 4.11%
130,936
-3,568
12
$4.88M 3.98%
67,945
-749
13
$4.83M 3.93%
33,381
-317
14
$4.38M 3.56%
155,661
-1,063
15
$3.64M 2.96%
37,779
-274
16
$3.07M 2.5%
96,288
-154
17
$2.54M 2.07%
4
18
$2.26M 1.84%
281,024
-1,334
19
$279K 0.23%
4,138
-50
20
$44K 0.04%
36,685
21
$5K ﹤0.01%
100