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
$240M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$850K
3
+$843K
4
MORN icon
Morningstar
MORN
+$561K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$532K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$922K
4
FDX icon
FedEx
FDX
+$842K
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Technology 21.99%
2 Industrials 19.85%
3 Financials 14.33%
4 Consumer Discretionary 11.64%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.12%
27,604
-867
27
$2.53M 1.05%
99,285
+2,487
28
$2.51M 1.05%
30,265
29
$2.48M 1.03%
53,094
+191
30
$2.42M 1.01%
35,331
-1,055
31
$2.41M 1%
21,107
32
$2.4M 1%
34,020
-1,240
33
$2.37M 0.99%
15,099
-1,132
34
$2.31M 0.96%
28,421
-884
35
$2.27M 0.95%
37,543
-5,757
36
$2.18M 0.91%
9,614
-260
37
$2.06M 0.86%
15,817
+102
38
$2.02M 0.84%
17,940
-341
39
$1.94M 0.81%
11,126
+784
40
$1.92M 0.8%
11,456
-429
41
$1.9M 0.79%
9,329
+957
42
$1.78M 0.74%
23,724
-142
43
$1.75M 0.73%
9,726
-378
44
$1.74M 0.73%
53,762
-328
45
$1.7M 0.71%
35,381
+1,522
46
$1.67M 0.69%
1,046
-29
47
$1.63M 0.68%
9,602
-417
48
$1.62M 0.68%
48,050
+1,250
49
$1.61M 0.67%
60,789
-2,773
50
$1.59M 0.66%
4,584
-274
1
2
3 4 5