RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

1
+$489K
2
+$372K
3
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.94%
14,309
+67
27
$3.85M 0.92%
129,625
-1,915
28
$3.62M 0.86%
6,441
-165
29
$3.52M 0.84%
17,179
-645
30
$3.47M 0.83%
21,765
-1,804
31
$3.45M 0.82%
51,298
+495
32
$3.42M 0.82%
23,898
+297
33
$3.4M 0.81%
588
-34
34
$3.35M 0.8%
328,587
+194,091
35
$3.3M 0.79%
47,945
-1,499
36
$3.27M 0.78%
62,021
-1,075
37
$3.25M 0.78%
10,548
-305
38
$3.19M 0.76%
31,647
-1,802
39
$3.09M 0.74%
241,956
+3,415
40
$3.03M 0.72%
189,637
+75,320
41
$2.97M 0.71%
6,415
-60
42
$2.96M 0.7%
85,324
+32,981
43
$2.86M 0.68%
9,250
-460
44
$2.86M 0.68%
171,607
+2,388
45
$2.85M 0.68%
9,147
-121
46
$2.81M 0.67%
18,785
+3,281
47
$2.79M 0.66%
63,046
+18,487
48
$2.74M 0.65%
48,277
-1,303
49
$2.74M 0.65%
48,444
+1,181
50
$2.71M 0.65%
191,623
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2
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