RAM
Redmond Asset Management Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
-$12.7M (-3%)
Cap. Flow
+$5.42M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
23.13%
Holding
211
New
8
Increased
82
Reduced
38
Closed
6
Top Buys
| 1 | $2.22M | |
| 2 | $928K | |
| 3 | $744K | |
| 4 | $696K | |
| 5 | $539K |
Top Sells
| 1 | $2.32M | |
| 2 | $1.91M | |
| 3 | $733K | |
| 4 | $509K | |
| 5 | $283K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.22% |
| 3 | Financials | 18.35% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.36M | 0.61% | 51,925 +2,547 | +5% | +$116K | |||
| $2.29M | 0.59% | 261,713 +18,266 | +8% | +$160K | |||
| $2.29M | 0.59% | 47,263 -1,819 | -4% | -$88.1K | |||
| $2.27M | 0.58% | 3,899 +10 | +0.3% | +$5.81K | |||
| $2.26M | 0.58% | 7,528 | – | – | |||
| $2.22M | 0.57% | 114,317 | New | +$2.22M | |||
| $2.22M | 0.57% | 31,617 +148 | +0.5% | +$10.4K | |||
| $2.21M | 0.57% | 15,435 +196 | +1% | +$28.1K | |||
| $2.2M | 0.57% | 6,661 | – | – | |||
| $2.17M | 0.56% | 169,219 +150 | +0.1% | +$1.93K | |||
| $2.17M | 0.56% | 3,761 | – | – | |||
| $2.17M | 0.56% | 15,504 +498 | +3% | +$69.6K | |||
| $2.05M | 0.53% | 13,701 -15,495 | -53% | -$2.32M | |||
| $2.04M | 0.53% | 36,392 -16 | -0% | -$897 | |||
| $1.99M | 0.51% | 22,616 -50 | -0.2% | -$4.39K | |||
| $1.94M | 0.5% | 44,559 | – | – | |||
| $1.93M | 0.5% | 9,207 +75 | +0.8% | +$15.7K | |||
| $1.89M | 0.49% | 34,567 | – | – | |||
| $1.89M | 0.49% | 17,139 -50 | -0.3% | -$5.51K | |||
| $1.84M | 0.47% | 5,885 -15 | -0.3% | -$4.69K | |||
| $1.79M | 0.46% | 18,389 +451 | +3% | +$44K | |||
| $1.74M | 0.45% | 11,159 | – | – | |||
| $1.73M | 0.45% | 9,495 +50 | +0.5% | +$9.13K | |||
| $1.73M | 0.45% | 22,459 | – | – | |||
| $1.68M | 0.43% | 58,951 -66,829 | -53% | -$1.91M |
