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
$255M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.61M
3
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
MHK icon
Mohawk Industries
MHK
+$1.47M

Top Sells

1
+$3.49M
2
+$1.26M
3
+$998K
4
WHR icon
Whirlpool
WHR
+$792K
5
T icon
AT&T
T
+$636K

Sector Composition

1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.16%
230,204
-2,376
27
$2.9M 1.14%
12,060
+442
28
$2.85M 1.12%
17,602
-38
29
$2.81M 1.1%
36,402
-209
30
$2.78M 1.09%
31,076
+127
31
$2.73M 1.07%
25,428
+107
32
$2.6M 1.02%
43,600
-500
33
$2.39M 0.94%
32,784
+872
34
$2.36M 0.93%
46,260
-8,660
35
$2.36M 0.92%
36,593
-181
36
$2.35M 0.92%
13,230
-85
37
$2.31M 0.91%
18,930
-475
38
$2.27M 0.89%
46,577
+978
39
$2.25M 0.88%
22,847
-252
40
$2.17M 0.85%
13,867
-30
41
$2.14M 0.84%
30,462
-258
42
$2.06M 0.81%
58,087
-341
43
$2.02M 0.79%
12,878
+526
44
$1.96M 0.77%
135,052
+2,464
45
$1.95M 0.77%
68,798
+401
46
$1.94M 0.76%
46,000
-40
47
$1.85M 0.73%
+21,612
48
$1.77M 0.7%
53,998
+340
49
$1.73M 0.68%
54,544
-10,397
50
$1.72M 0.67%
9,099
-67
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