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
$319M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.3M
3
+$1.14M
4
CME icon
CME Group
CME
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$637K

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
3M
MMM
+$1.19M

Sector Composition

1 Industrials 21.92%
2 Technology 19.84%
3 Financials 17.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.11%
54,396
+873
27
$3.5M 1.1%
39,373
-100
28
$3.4M 1.07%
58,420
-1,500
29
$3.37M 1.06%
13,198
+31
30
$3.32M 1.04%
57,368
+1,081
31
$3.28M 1.03%
6,652
-178
32
$3M 0.94%
20,354
+865
33
$2.92M 0.92%
132,354
+251
34
$2.9M 0.91%
48,770
+2,399
35
$2.84M 0.89%
12,878
+4,988
36
$2.83M 0.89%
16,746
+77
37
$2.82M 0.88%
669
-29
38
$2.77M 0.87%
10,067
-390
39
$2.77M 0.87%
16,272
+539
40
$2.73M 0.86%
49,585
-789
41
$2.67M 0.84%
169,579
-3,224
42
$2.6M 0.82%
48,901
+3,370
43
$2.54M 0.8%
29,674
-1,479
44
$2.52M 0.79%
15,602
-362
45
$2.48M 0.78%
4,334
-262
46
$2.46M 0.77%
52,521
-800
47
$2.44M 0.76%
7,640
48
$2.44M 0.76%
9,088
-176
49
$2.42M 0.76%
44,840
-2,585
50
$2.39M 0.75%
17,521
+1,217
1
2
3 4 5