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
$130M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.34M
3
+$5.31M
4
NKE icon
Nike
NKE
+$5.24M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.2M

Top Sells

1
+$22.8M
2
+$1.43M
3
+$31.3K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.7K
5
GMED icon
Globus Medical
GMED
+$7K

Sector Composition

1 Consumer Staples 27.94%
2 Consumer Discretionary 21.51%
3 Financials 16.08%
4 Industrials 14.34%
5 Healthcare 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.04%
237,729
+4,675
2
$9.56M 7.35%
9,093
-14
3
$9.33M 7.17%
198,744
+739
4
$8.03M 6.17%
49,954
-195
5
$8.01M 6.16%
111,302
+850
6
$7.52M 5.78%
214,047
+2,945
7
$6.9M 5.31%
+140,274
8
$6.74M 5.18%
137,719
+669
9
$6.64M 5.11%
14,436
+727
10
$6.03M 4.64%
10,923
+225
11
$5.86M 4.51%
34,046
+777
12
$5.34M 4.11%
+32,391
13
$5.31M 4.08%
+96,387
14
$5.24M 4.03%
+59,268
15
$5.2M 4%
+15,537
16
$5.07M 3.9%
142,086
+1,600
17
$5.06M 3.89%
73,165
+5,465
18
$4.25M 3.27%
37,604
-50
19
$3.22M 2.48%
102,186
+6,518
20
$3.22M 2.47%
159,672
+4,686
21
$2.77M 2.13%
4
22
$250K 0.19%
3,233
-10
23
$55K 0.04%
36,685
24
– –
-45,959
25
– –
-100
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