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
$225M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.02M
3
+$1.84M
4
TXN icon
Texas Instruments
TXN
+$1.81M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.5M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.69M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.74%
46,000
52
$1.63M 0.73%
9,595
-315
53
$1.62M 0.72%
11,799
+102
54
$1.53M 0.68%
27,596
-754
55
$1.52M 0.68%
8,266
+139
56
$1.5M 0.67%
+91,248
57
$1.44M 0.64%
54,692
+212
58
$1.44M 0.64%
27,104
+322
59
$1.42M 0.63%
28,887
-215
60
$1.41M 0.63%
35,535
+417
61
$1.37M 0.61%
15,734
-63
62
$1.37M 0.61%
74,139
-2,766
63
$1.35M 0.6%
14,128
-6,819
64
$1.31M 0.59%
19,914
+231
65
$1.31M 0.58%
145,992
+70,293
66
$1.29M 0.57%
123,310
-320
67
$1.28M 0.57%
20,643
-1,851
68
$1.26M 0.56%
8,224
-95
69
$1.24M 0.55%
16,090
+197
70
$1.23M 0.55%
60,773
+721
71
$1.2M 0.53%
22,516
+265
72
$1.17M 0.52%
44,190
-7,989
73
$1.17M 0.52%
43,462
-140
74
$1.13M 0.5%
19,309
-597
75
$1.12M 0.5%
31,986
+381
1 2
3
4 5