RAM

RK Asset Management Portfolio holdings

AUM $106M
1-Year Est. Return 0.38%
This Quarter Est. Return
1 Year Est. Return
-0.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$174K
3
+$160K
4
DORM icon
Dorman Products
DORM
+$31.9K
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.3K

Top Sells

1
+$2.12M
2
+$507K
3
+$325K
4
PCTY icon
Paylocity
PCTY
+$294K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$150K

Sector Composition

1 Consumer Staples 28.73%
2 Consumer Discretionary 21.52%
3 Financials 18.16%
4 Industrials 10.07%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.39M 9.05%
206,982
-11,174
2
$8.21M 7.91%
189,900
-864
3
$7.03M 6.77%
10,167
-470
4
$6.62M 6.38%
12,602
+39
5
$6.49M 6.25%
13,363
-19
6
$6.22M 6%
69,214
-109
7
$5.45M 5.25%
211,046
+6,756
8
$5.13M 4.95%
28,330
-1,623
9
$4.94M 4.77%
183,804
+46,550
10
$4.77M 4.59%
86,727
-174
11
$4.65M 4.49%
44,398
-75
12
$4.29M 4.14%
35,001
+260
13
$4.25M 4.1%
138,758
+5,208
14
$3.99M 3.84%
56,162
-100
15
$3.57M 3.44%
18,720
+22
16
$3.5M 3.37%
14,502
+113
17
$3.38M 3.26%
29,804
-105
18
$3.22M 3.11%
93,092
-274
19
$2.91M 2.81%
4
20
$2.87M 2.77%
52,966
-2,759
21
$2.63M 2.54%
62,741
-50,367
22
$173K 0.17%
2,853
-32
23
$53K 0.05%
40,485