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
$203M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.95M
3
+$1.36M
4
OSPN icon
OneSpan
OSPN
+$1.05M
5
VTNR
Vertex Energy, Inc
VTNR
+$845K

Top Sells

1
+$1.83M
2
+$1.45M
3
+$1.15M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K
5
CVX icon
Chevron
CVX
+$464K

Sector Composition

1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.79%
36,116
52
$1.58M 0.78%
36,365
53
$1.57M 0.78%
149,264
-180
54
$1.57M 0.77%
11,962
+295
55
$1.46M 0.72%
59,288
56
$1.39M 0.69%
58,857
+642
57
$1.36M 0.67%
+23,712
58
$1.36M 0.67%
21,238
-3,974
59
$1.35M 0.67%
68,698
+978
60
$1.33M 0.66%
561,286
+356,454
61
$1.32M 0.65%
49,291
+1,178
62
$1.18M 0.58%
13,874
+56
63
$1.14M 0.56%
77,484
+536
64
$1.12M 0.55%
41,907
+220
65
$1.09M 0.54%
18,916
-1,280
66
$1.04M 0.51%
12,095
-50
67
$1.02M 0.5%
56,805
+375
68
$1.02M 0.5%
32,480
69
$960K 0.47%
47,710
-900
70
$944K 0.47%
21,938
+34
71
$933K 0.46%
31,382
+360
72
$876K 0.43%
32,000
73
$846K 0.42%
15,903
+188
74
$844K 0.42%
61,159
-1,024
75
$840K 0.41%
8,615
+15
1 2
3
4 5