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
$193M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.72M
3
+$1.6M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.25M

Top Sells

1
+$6.21M
2
+$3.22M
3
+$1.81M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Sector Composition

1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.18%
19,825
-475
27
$2.22M 1.15%
17,010
+60
28
$2.17M 1.12%
18,323
-1,464
29
$2.12M 1.1%
47,700
-226
30
$2.11M 1.09%
213,728
+2,176
31
$2.1M 1.09%
54,750
+395
32
$2.06M 1.07%
29,793
+105
33
$1.9M 0.98%
93,325
+5,261
34
$1.9M 0.98%
41,702
-1,447
35
$1.83M 0.95%
19,526
+45
36
$1.8M 0.93%
46,196
+400
37
$1.75M 0.91%
21,655
+265
38
$1.72M 0.89%
+29,320
39
$1.71M 0.89%
19,866
+3,297
40
$1.68M 0.87%
27,070
+265
41
$1.67M 0.87%
21,331
+3,653
42
$1.66M 0.86%
32,364
-1,260
43
$1.64M 0.85%
17,018
+5,488
44
$1.6M 0.83%
+34,670
45
$1.6M 0.83%
62,700
+960
46
$1.58M 0.82%
11,955
+100
47
$1.55M 0.8%
60,105
+600
48
$1.53M 0.79%
36,643
-2,150
49
$1.53M 0.79%
39,827
+3,129
50
$1.5M 0.78%
8,180
-3,390
1
2
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