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
$201M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.43M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
ENOV icon
Enovis
ENOV
+$1.15M

Top Sells

1
+$2M
2
+$1.56M
3
+$1M
4
POLY
Plantronics, Inc.
POLY
+$886K
5
AAPL icon
Apple
AAPL
+$662K

Sector Composition

1 Technology 20.21%
2 Industrials 19.33%
3 Financials 15.02%
4 Healthcare 11.96%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.08%
96,798
+74,468
27
$2.12M 1.05%
29,305
+443
28
$2.08M 1.03%
52,903
+2,330
29
$2.06M 1.02%
39,820
+17,625
30
$2.05M 1.02%
35,260
+360
31
$2.04M 1.01%
13,065
+9
32
$1.99M 0.99%
16,231
33
$1.98M 0.99%
43,300
-510
34
$1.87M 0.93%
25,443
+332
35
$1.85M 0.92%
37,190
+5,100
36
$1.79M 0.89%
15,715
+6,563
37
$1.75M 0.87%
21,107
+9
38
$1.72M 0.85%
11,885
+4,241
39
$1.68M 0.84%
10,104
-224
40
$1.65M 0.82%
9,874
-89
41
$1.59M 0.79%
30,265
+165
42
$1.57M 0.78%
46,800
-350
43
$1.51M 0.75%
16,699
-569
44
$1.5M 0.75%
63,562
-125
45
$1.47M 0.73%
50,927
+905
46
$1.45M 0.72%
1,075
+454
47
$1.44M 0.72%
4,858
+4
48
$1.4M 0.69%
10,019
49
$1.39M 0.69%
18,281
+702
50
$1.37M 0.68%
54,090
+2,326
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