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
$236M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$951K
3
+$841K
4
VZ icon
Verizon
VZ
+$618K
5
SCHW icon
Charles Schwab
SCHW
+$594K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$1M
4
PRAA icon
PRA Group
PRAA
+$986K
5
USB icon
US Bancorp
USB
+$972K

Sector Composition

1 Industrials 20.93%
2 Technology 20.56%
3 Financials 14.12%
4 Healthcare 10.75%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.13%
43,810
+5,857
27
$2.61M 1.11%
35,561
+590
28
$2.6M 1.11%
141,018
-1,820
29
$2.42M 1.03%
50,573
+1,779
30
$2.4M 1.02%
13,056
-11
31
$2.39M 1.01%
28,862
-595
32
$2.33M 0.99%
34,900
-860
33
$2.28M 0.97%
25,111
+138
34
$2.24M 0.95%
47,150
+12,492
35
$2.21M 0.94%
16,231
+13
36
$2.17M 0.92%
10,328
-312
37
$2.04M 0.87%
9,963
-313
38
$2M 0.85%
13,567
-410
39
$1.97M 0.84%
63,687
-58
40
$1.96M 0.83%
17,268
-489
41
$1.86M 0.79%
41,486
+3,110
42
$1.78M 0.76%
17,579
+54
43
$1.62M 0.69%
13,442
+9
44
$1.62M 0.69%
32,090
+8,000
45
$1.56M 0.66%
10,860
-666
46
$1.56M 0.66%
7,394
-29
47
$1.55M 0.66%
30,100
+166
48
$1.53M 0.65%
51,764
+290
49
$1.52M 0.64%
22,195
-1,109
50
$1.5M 0.63%
10,019
+40
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2
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