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
$400M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.78M
3
+$3.32M
4
ADP icon
Automatic Data Processing
ADP
+$3.18M
5
MSI icon
Motorola Solutions
MSI
+$2.97M

Top Sells

1
+$4.47M
2
+$2.43M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
COHR icon
Coherent
COHR
+$1.14M

Sector Composition

1 Industrials 21.45%
2 Technology 20.65%
3 Financials 17.09%
4 Healthcare 9.36%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.01%
111,966
+1,354
27
$3.95M 0.99%
23,569
+17,028
28
$3.86M 0.96%
30,598
+13,077
29
$3.54M 0.89%
59,877
+10,976
30
$3.48M 0.87%
236,660
-8,257
31
$3.45M 0.86%
125,780
-6,574
32
$3.44M 0.86%
6,534
-118
33
$3.31M 0.83%
62,309
+3,889
34
$3.29M 0.82%
28,384
+574
35
$3.2M 0.8%
22,095
+1,741
36
$3.2M 0.8%
13,765
+887
37
$3.18M 0.79%
+10,853
38
$3.11M 0.78%
54,859
+463
39
$3.11M 0.78%
6,400
+2,937
40
$3.07M 0.77%
617
-52
41
$2.98M 0.74%
49,082
-503
42
$2.97M 0.74%
+6,421
43
$2.92M 0.73%
12,737
+6,058
44
$2.88M 0.72%
9,728
-339
45
$2.82M 0.7%
49,001
+231
46
$2.82M 0.7%
16,350
-396
47
$2.7M 0.68%
169,069
-510
48
$2.7M 0.67%
15,239
-363
49
$2.68M 0.67%
191,623
50
$2.59M 0.65%
27,364
-12,009
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