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
$203M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.95M
3
+$1.36M
4
OSPN icon
OneSpan
OSPN
+$1.05M
5
VTNR
Vertex Energy, Inc
VTNR
+$845K

Top Sells

1
+$1.83M
2
+$1.45M
3
+$1.15M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K
5
CVX icon
Chevron
CVX
+$464K

Sector Composition

1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.16%
27,098
-16,722
27
$2.33M 1.15%
24,184
-4,811
28
$2.3M 1.14%
27,250
+45
29
$2.29M 1.13%
35,595
-2,615
30
$2.18M 1.08%
16,892
31
$2.11M 1.04%
63,459
-873
32
$2.1M 1.04%
31,293
-245
33
$2.09M 1.03%
33,335
+290
34
$2.04M 1.01%
20,961
+196
35
$2.04M 1.01%
21,305
+220
36
$2.01M 0.99%
27,949
+184
37
$2M 0.99%
27,022
+271
38
$1.98M 0.98%
17,516
+40
39
$1.97M 0.97%
+34,963
40
$1.96M 0.97%
21,682
+50
41
$1.94M 0.96%
28,995
+227
42
$1.85M 0.92%
7,431
+2,545
43
$1.8M 0.89%
59,507
+34,685
44
$1.78M 0.88%
71,050
+2,400
45
$1.74M 0.86%
31,364
+25
46
$1.7M 0.84%
31,563
-45
47
$1.69M 0.84%
10,888
-270
48
$1.66M 0.82%
7,969
+19
49
$1.66M 0.82%
43,523
+288
50
$1.65M 0.82%
41,003
-12
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