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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.46M
3
+$4.22M
4
GE icon
GE Aerospace
GE
+$3.91M
5
MMM icon
3M
MMM
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.26%
2 Financials 18.14%
3 Healthcare 15.65%
4 Technology 11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.85%
+8,005
52
$1.1M 0.81%
+28,768
53
$1.09M 0.81%
+32,971
54
$1.07M 0.79%
+23,540
55
$1.06M 0.78%
+30,825
56
$1.04M 0.77%
+73,245
57
$1.03M 0.76%
+89,640
58
$1.02M 0.75%
+69,885
59
$972K 0.72%
+16,100
60
$922K 0.68%
+11,972
61
$920K 0.68%
+42,276
62
$858K 0.63%
+36,635
63
$758K 0.56%
+9,265
64
$691K 0.51%
+32,790
65
$655K 0.48%
+7,625
66
$650K 0.48%
+7,600
67
$639K 0.47%
+68,150
68
$627K 0.46%
+5,600
69
$622K 0.46%
+7,405
70
$604K 0.45%
+1,575
71
$594K 0.44%
+6,860
72
$580K 0.43%
+18,800
73
$552K 0.41%
+73,500
74
$460K 0.34%
+21,000
75
$450K 0.33%
+11,176
1 2
3
4 5