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
$322M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.79M
3
+$1.85M
4
BA icon
Boeing
BA
+$1.46M
5
LESL icon
Leslie's
LESL
+$1.05M

Top Sells

1
+$3.33M
2
+$2.14M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$724K

Sector Composition

1 Technology 22.86%
2 Industrials 16.31%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.11%
29,197
-915
27
$3.34M 1.04%
6,300
+516
28
$3.19M 0.99%
11,498
+3
29
$3.13M 0.97%
124,540
+220
30
$3M 0.93%
27,704
31
$2.99M 0.93%
14,989
+34
32
$2.99M 0.93%
57,804
+67
33
$2.79M 0.87%
23,448
+711
34
$2.72M 0.85%
26,320
-280
35
$2.59M 0.81%
22,758
+78
36
$2.56M 0.8%
10,555
+20
37
$2.39M 0.74%
8,123
+338
38
$2.38M 0.74%
36,605
-41
39
$2.35M 0.73%
32,667
-134
40
$2.3M 0.72%
138,277
+2,182
41
$2.24M 0.7%
13,124
42
$2.22M 0.69%
953
+1
43
$2.18M 0.68%
9,261
+23
44
$2.16M 0.67%
16,611
-40
45
$2.14M 0.67%
28,399
+50
46
$2.04M 0.64%
22,846
47
$2.04M 0.63%
19,021
-4,728
48
$2.01M 0.63%
26,498
+55
49
$2.01M 0.63%
38,296
50
$1.97M 0.61%
11,454
+190
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