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 | |
|---|---|---|---|---|---|---|---|
| $3.95M | 1.02% | 23,601 +1,506 | +7% | +$252K | |||
| $3.79M | 0.98% | 238,541 +1,881 | +0.8% | +$29.9K | |||
| $3.78M | 0.97% | 14,242 +477 | +3% | +$127K | |||
| $3.74M | 0.97% | 60,662 +785 | +1% | +$48.4K | |||
| $3.68M | 0.95% | 33,449 +2,851 | +9% | +$314K | |||
| $3.62M | 0.93% | 6,606 +72 | +1% | +$39.5K | |||
| $3.48M | 0.9% | 63,096 +787 | +1% | +$43.4K | |||
| $3.43M | 0.88% | 28,712 +328 | +1% | +$39.2K | |||
| $3.32M | 0.86% | 10,853 | – | – | |||
| $3.31M | 0.85% | 55,625 +766 | +1% | +$45.6K | |||
| $3.03M | 0.78% | 131,540 -1,840 | -1% | -$42.4K | |||
| $2.9M | 0.75% | 10,888 +160 | +1% | +$42.7K | |||
| $2.89M | 0.75% | 6,475 +75 | +1% | +$33.5K | |||
| $2.87M | 0.74% | 622 +5 | +0.8% | +$23K | |||
| $2.83M | 0.73% | 49,580 +579 | +1% | +$33.1K | |||
| $2.81M | 0.72% | 6,421 | – | – | |||
| $2.78M | 0.72% | 16,760 +410 | +3% | +$68.1K | |||
| $2.76M | 0.71% | 9,268 +53 | +0.6% | +$15.8K | |||
| $2.65M | 0.68% | 12,907 +170 | +1% | +$34.9K | |||
| $2.6M | 0.67% | 15,087 -96 | -0.6% | -$16.6K | |||
| $2.54M | 0.66% | 9,710 -18 | -0.2% | -$4.71K | |||
| $2.53M | 0.65% | 191,623 | – | – | |||
| $2.45M | 0.63% | 10,563 -33 | -0.3% | -$7.64K | |||
| $2.44M | 0.63% | 9,795 -1,138 | -10% | -$283K | |||
| $2.36M | 0.61% | 15,319 +1,219 | +9% | +$188K |
