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
$289M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$1.28M
4
ADEA icon
Adeia
ADEA
+$1.13M
5
XYL icon
Xylem
XYL
+$1.1M

Top Sells

1
+$2.96M
2
+$1.87M
3
+$1.36M
4
SPG icon
Simon Property Group
SPG
+$1.34M
5
LESL icon
Leslie's
LESL
+$1.12M

Sector Composition

1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.01%
47,006
-895
27
$2.83M 0.98%
7,793
+13
28
$2.82M 0.97%
53,867
-2,974
29
$2.8M 0.97%
121,642
+11,320
30
$2.69M 0.93%
39,437
31
$2.68M 0.93%
193,060
-1,436
32
$2.62M 0.91%
12,578
-311
33
$2.55M 0.88%
270,214
-2,686
34
$2.55M 0.88%
145,515
-103
35
$2.54M 0.88%
959
-33
36
$2.52M 0.87%
32,699
-24,262
37
$2.45M 0.85%
124,669
+1,712
38
$2.38M 0.82%
17,764
+1,342
39
$2.32M 0.8%
13,234
40
$2.3M 0.8%
33,833
41
$2.28M 0.79%
45,501
-294
42
$2.26M 0.78%
99,123
43
$2.21M 0.76%
112,449
-527
44
$2.2M 0.76%
13,302
+1,385
45
$2.13M 0.74%
38,015
+1,440
46
$2.09M 0.72%
14,402
-523
47
$2.03M 0.7%
10,555
-323
48
$1.97M 0.68%
18,990
-430
49
$1.94M 0.67%
19,694
+1,418
50
$1.93M 0.67%
15,739
-125
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