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
$225M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.02M
3
+$1.84M
4
TXN icon
Texas Instruments
TXN
+$1.81M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.5M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.69M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.11%
57,640
-6,420
27
$2.43M 1.08%
64,093
-830
28
$2.41M 1.07%
13,877
-272
29
$2.38M 1.06%
12,783
-584
30
$2.36M 1.05%
27,752
+3,443
31
$2.35M 1.05%
45,640
-1,100
32
$2.29M 1.02%
31,680
-1,400
33
$2.23M 0.99%
13,826
-6,448
34
$2.13M 0.95%
32,500
-1,112
35
$2.13M 0.95%
36,695
-545
36
$2.09M 0.93%
55,380
-2,868
37
$2.07M 0.92%
17,625
+165
38
$2.06M 0.92%
18,035
+468
39
$2.04M 0.91%
21,507
-256
40
$2.04M 0.91%
16,616
+197
41
$1.97M 0.88%
29,199
-3,056
42
$1.91M 0.85%
23,814
-753
43
$1.87M 0.83%
43,606
-793
44
$1.83M 0.82%
32,979
-826
45
$1.81M 0.81%
13,182
-480
46
$1.81M 0.81%
+17,416
47
$1.76M 0.79%
129,284
+60
48
$1.76M 0.78%
38,399
-1,148
49
$1.75M 0.78%
13,903
+7,013
50
$1.67M 0.74%
5,664
-8
1
2
3 4 5