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
$108M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$1.63M
3
+$23.8K
4
OPK icon
Opko Health
OPK
+$6.62K

Top Sells

1
+$3.2M
2
+$3.13M
3
+$491K
4
FAST icon
Fastenal
FAST
+$421K
5
MHK icon
Mohawk Industries
MHK
+$413K

Sector Composition

1 Consumer Staples 30.03%
2 Consumer Discretionary 19.57%
3 Financials 17.59%
4 Industrials 11.41%
5 Healthcare 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 7.72%
218,156
-7,873
2
$7.97M 7.36%
12,563
+2,574
3
$7.92M 7.31%
190,764
-4,717
4
$7.13M 6.58%
13,382
-471
5
$6.22M 5.74%
204,290
-4,510
6
$6.03M 5.56%
10,637
-122
7
$5.61M 5.18%
29,953
-1,392
8
$5.38M 4.97%
69,323
-1,236
9
$5.33M 4.92%
133,550
-2,511
10
$5.08M 4.69%
44,473
-3,619
11
$4.66M 4.3%
137,254
+702
12
$4.49M 4.14%
86,901
-3,858
13
$4.47M 4.12%
+18,698
14
$4.39M 4.05%
113,108
-10,846
15
$4.19M 3.87%
34,741
-955
16
$3.94M 3.64%
29,909
-3,728
17
$3.57M 3.3%
56,262
-1,226
18
$3.5M 3.24%
14,389
-237
19
$3.35M 3.1%
93,366
-6,755
20
$3.3M 3.04%
55,725
-52,817
21
$3.19M 2.95%
4
22
$189K 0.17%
2,885
-117
23
$67K 0.06%
40,485
+4,000
24
– –
-157,533