RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.46M
3
+$4.22M
4
GE icon
GE Aerospace
GE
+$3.91M
5
MMM icon
3M
MMM
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.26%
2 Financials 18.14%
3 Healthcare 15.65%
4 Technology 11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.24%
+28,160
27
$1.66M 1.22%
+32,195
28
$1.66M 1.22%
+128,800
29
$1.63M 1.2%
+65,679
30
$1.61M 1.19%
+103,900
31
$1.6M 1.18%
+18,572
32
$1.59M 1.17%
+17,718
33
$1.58M 1.17%
+30,800
34
$1.57M 1.16%
+159,060
35
$1.51M 1.11%
+161,775
36
$1.51M 1.11%
+23,285
37
$1.47M 1.09%
+20,575
38
$1.47M 1.09%
+59,946
39
$1.46M 1.08%
+47,435
40
$1.43M 1.05%
+43,940
41
$1.42M 1.05%
+39,350
42
$1.41M 1.04%
+14,764
43
$1.36M 1.01%
+22,835
44
$1.31M 0.97%
+12,070
45
$1.3M 0.96%
+31,436
46
$1.27M 0.94%
+47,551
47
$1.26M 0.93%
+8,355
48
$1.23M 0.91%
+16,860
49
$1.19M 0.88%
+103,460
50
$1.17M 0.87%
+11,840
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