RAM
Redmond Asset Management Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
-$12.7M (-3%)
Cap. Flow
+$5.42M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
23.13%
Holding
211
New
8
Increased
82
Reduced
38
Closed
6
Top Buys
| 1 | $2.22M | |
| 2 | $928K | |
| 3 | $744K | |
| 4 | $696K | |
| 5 | $539K |
Top Sells
| 1 | $2.32M | |
| 2 | $1.91M | |
| 3 | $733K | |
| 4 | $509K | |
| 5 | $283K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.22% |
| 3 | Financials | 18.35% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.99M | 2.58% | 40,737 -388 | -0.9% | -$95.2K | |||
| $9.74M | 2.51% | 44,126 -111 | -0.3% | -$24.5K | |||
| $9.46M | 2.44% | 57,024 +34 | +0.1% | +$5.64K | |||
| $9.23M | 2.38% | 4,939 -14 | -0.3% | -$26.2K | |||
| $9.16M | 2.36% | 24,396 +39 | +0.2% | +$14.6K | |||
| $9.05M | 2.33% | 25,823 +17 | +0.1% | +$5.96K | |||
| $8.44M | 2.18% | 15,846 -20 | -0.1% | -$10.7K | |||
| $8.39M | 2.16% | 77,975 +359 | +0.5% | +$38.6K | |||
| $8.29M | 2.14% | 16,314 +44 | +0.3% | +$22.4K | |||
| $7.95M | 2.05% | 129,656 +2,380 | +2% | +$146K | |||
| $7.67M | 1.98% | 98,007 -821 | -0.8% | -$64.3K | |||
| $6.49M | 1.67% | 27,407 +8 | +0% | +$1.9K | |||
| $5.9M | 1.52% | 38,137 +204 | +0.5% | +$31.5K | |||
| $5.7M | 1.47% | 22,469 +57 | +0.3% | +$14.5K | |||
| $5.64M | 1.45% | 21,466 -294 | -1% | -$77.2K | |||
| $5.52M | 1.42% | 97,535 +1,211 | +1% | +$68.5K | |||
| $5.08M | 1.31% | 26,690 -85 | -0.3% | -$16.2K | |||
| $4.93M | 1.27% | 141,111 +19,902 | +16% | +$696K | |||
| $4.82M | 1.24% | 7,847 +68 | +0.9% | +$41.8K | |||
| $4.6M | 1.19% | 25,595 +1,879 | +8% | +$338K | |||
| $4.47M | 1.15% | 57,687 +1,704 | +3% | +$132K | |||
| $4.27M | 1.1% | 69,602 +78 | +0.1% | +$4.79K | |||
| $4.02M | 1.04% | 23,569 | – | – | |||
| $3.96M | 1.02% | 17,824 -12 | -0.1% | -$2.67K | |||
| $3.96M | 1.02% | 50,803 +152 | +0.3% | +$11.8K |
