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
$193M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.72M
3
+$1.6M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.25M

Top Sells

1
+$6.21M
2
+$3.22M
3
+$1.81M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Sector Composition

1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.78%
28,072
+4,624
52
$1.47M 0.76%
53,676
+593
53
$1.39M 0.72%
93,623
-18,259
54
$1.38M 0.72%
44,430
-11,500
55
$1.35M 0.7%
69,825
+500
56
$1.33M 0.69%
13,068
-1,477
57
$1.29M 0.67%
48,485
+1,159
58
$1.23M 0.64%
14,630
59
$1.22M 0.63%
12,304
+739
60
$1.15M 0.59%
101,980
+140
61
$1.11M 0.57%
63,613
+5,830
62
$1.11M 0.57%
27,988
+1,522
63
$1.08M 0.56%
45,334
-653
64
$1.08M 0.56%
10,100
+3,755
65
$1.01M 0.53%
+43,388
66
$971K 0.5%
2,356
-716
67
$942K 0.49%
9,604
-5,206
68
$881K 0.46%
9,465
+2,000
69
$813K 0.42%
8,580
-3,905
70
$801K 0.42%
5,800
71
$794K 0.41%
75,616
+510
72
$772K 0.4%
22,000
73
$767K 0.4%
+5,239
74
$762K 0.4%
32,000
-76,140
75
$727K 0.38%
11,627
-8,219
1 2
3
4 5