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
$233M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.09M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
DOW icon
Dow Inc
DOW
+$1.06M

Top Sells

1
+$4.04M
2
+$1.37M
3
+$1.19M
4
EPAM icon
EPAM Systems
EPAM
+$1.07M
5
ENPH icon
Enphase Energy
ENPH
+$861K

Sector Composition

1 Industrials 20.75%
2 Technology 20%
3 Financials 12.86%
4 Healthcare 11.87%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.06%
51,264
-1,101
27
$2.42M 1.04%
11,795
-297
28
$2.39M 1.03%
19,226
+201
29
$2.28M 0.98%
11,567
-582
30
$2.28M 0.98%
29,498
-166
31
$2.21M 0.95%
135,852
-1,404
32
$2.18M 0.94%
13,391
-175
33
$2.15M 0.92%
50,838
-2,220
34
$2.09M 0.9%
10,850
-370
35
$2.09M 0.9%
21,384
-22
36
$2.06M 0.89%
17,795
+51
37
$2.04M 0.88%
37,740
-2,560
38
$1.99M 0.85%
15,672
-113
39
$1.98M 0.85%
14,672
+3,027
40
$1.93M 0.83%
19,796
-613
41
$1.77M 0.76%
39,452
-1,208
42
$1.72M 0.74%
24,867
+125
43
$1.66M 0.71%
64,896
44
$1.66M 0.71%
51,121
45
$1.59M 0.69%
29,807
+100
46
$1.59M 0.68%
21,134
-10,762
47
$1.56M 0.67%
24,691
-605
48
$1.55M 0.67%
18,803
-4,376
49
$1.55M 0.67%
23,227
+954
50
$1.52M 0.65%
29,096
-15,668
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