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
$315M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.5M
3
+$1.04M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$951K
5
UL icon
Unilever
UL
+$868K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.47M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.02%
43,172
+399
27
$3.1M 0.99%
13,431
-112
28
$2.88M 0.92%
57,388
-981
29
$2.88M 0.91%
156,989
-4,042
30
$2.83M 0.9%
51,428
-26,638
31
$2.79M 0.89%
38,318
-1,095
32
$2.75M 0.87%
31,153
-98
33
$2.75M 0.87%
55,831
+15,807
34
$2.74M 0.87%
10,503
-48
35
$2.73M 0.87%
17,305
-236
36
$2.69M 0.86%
15,397
+625
37
$2.68M 0.85%
169,663
+13,969
38
$2.63M 0.84%
43,446
-457
39
$2.61M 0.83%
720
-1
40
$2.59M 0.82%
44,713
+3,044
41
$2.57M 0.82%
8,335
-24
42
$2.55M 0.81%
17,712
-1,250
43
$2.48M 0.79%
49,382
+17,299
44
$2.47M 0.79%
15,805
-377
45
$2.28M 0.73%
15,357
+4,336
46
$2.28M 0.72%
+191,706
47
$2.28M 0.72%
208,804
-657
48
$2.28M 0.72%
45,621
-1,905
49
$2.24M 0.71%
179,856
-13,711
50
$2.22M 0.71%
4,580
-1,290
1
2
3 4 5