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
$116M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$300K

Top Sells

1
+$625K
2
+$344K
3
+$118K
4
KHC icon
Kraft Heinz
KHC
+$81.4K
5
UHAL icon
U-Haul Holding Co
UHAL
+$55.2K

Sector Composition

1 Financials 36%
2 Consumer Staples 24.65%
3 Consumer Discretionary 15.33%
4 Industrials 9.71%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 19.73%
45,959
-1,258
2
$10.1M 8.76%
198,005
-750
3
$9.57M 8.27%
9,107
-112
4
$8.61M 7.44%
233,054
-985
5
$6.8M 5.87%
211,102
-2,527
6
$6.63M 5.73%
110,452
-480
7
$6.19M 5.35%
137,050
-238
8
$5.7M 4.92%
50,149
-219
9
$5.58M 4.82%
13,709
-845
10
$5.52M 4.76%
10,698
-50
11
$5.4M 4.67%
33,269
-112
12
$4.41M 3.81%
140,486
+9,550
13
$4.38M 3.78%
67,700
-245
14
$3.46M 2.99%
154,986
-675
15
$3.44M 2.98%
37,654
-125
16
$2.98M 2.57%
95,668
-620
17
$2.45M 2.12%
4
18
$1.43M 1.23%
278,024
-3,000
19
$200K 0.17%
3,243
-895
20
$46K 0.04%
36,685
21
$7K 0.01%
100