Latest RJA Asset Management LLC Stock Portfolio
About RJA Asset Management LLC and 13F Hedge Fund Stock Holdings
RJA Asset Management LLC is a hedge fund based in STAMFORD, CT. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $847.1 Millions. In it's latest 13F Holdings report, RJA Asset Management LLC reported an equity portfolio of $395 Millions as of 30 Sep, 2024.
The top stock holdings of RJA Asset Management LLC are AAPL, TWLO, AFRM. The fund has invested 87.6% of it's portfolio in APPLE INC and 4.2% of portfolio in TWILIO INC.
The top stock holdings of RJA Asset Management LLC are AAPL, TWLO, AFRM. The fund has invested 87.6% of it's portfolio in APPLE INC and 4.2% of portfolio in TWILIO INC.
RJA Asset Management LLC Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Technology | 91.7 |
| Communication Services | 8.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 91.7 |
| LARGE-CAP | 4.2 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 91.7 |
| Others | 8.3 |
RJA Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.