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
$122M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$638K

Top Sells

1
+$652K
2
+$595K
3
+$530K
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$299K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$264K

Sector Composition

1 Consumer Staples 25.23%
2 Consumer Discretionary 21.41%
3 Financials 17.33%
4 Industrials 16.48%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.39%
226,029
-11,700
2
$8.54M 6.98%
90,759
-5,628
3
$8.34M 6.82%
195,481
-3,263
4
$7.12M 5.82%
9,989
+896
5
$6.95M 5.68%
108,542
-2,760
6
$6.41M 5.24%
208,800
-5,247
7
$6.28M 5.13%
13,853
-583
8
$6.25M 5.11%
31,345
-1,046
9
$5.82M 4.76%
70,559
-2,606
10
$5.73M 4.68%
48,092
-1,862
11
$5.7M 4.66%
136,061
-1,658
12
$5.68M 4.65%
10,759
-164
13
$5.22M 4.27%
33,637
-409
14
$5.19M 4.24%
136,552
-3,722
15
$4.8M 3.93%
14,626
-911
16
$4.62M 3.78%
35,696
-1,908
17
$4.46M 3.64%
123,954
-18,132
18
$4.35M 3.56%
57,488
-1,780
19
$3.2M 2.61%
157,533
-2,139
20
$3.17M 2.6%
100,121
-2,065
21
$2.72M 2.23%
4
22
$207K 0.17%
3,002
-231
23
$54K 0.04%
36,485
-200