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
$255M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.61M
3
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
MHK icon
Mohawk Industries
MHK
+$1.47M

Top Sells

1
+$3.49M
2
+$1.26M
3
+$998K
4
WHR icon
Whirlpool
WHR
+$792K
5
T icon
AT&T
T
+$636K

Sector Composition

1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.65%
9,411
+308
52
$1.65M 0.65%
22,411
-105
53
$1.65M 0.65%
50,300
-222
54
$1.62M 0.64%
23,179
-8,807
55
$1.54M 0.6%
46,568
-181
56
$1.53M 0.6%
83,270
-1,126
57
$1.5M 0.59%
21,947
-79
58
$1.47M 0.58%
+8,374
59
$1.47M 0.58%
15,216
+113
60
$1.45M 0.57%
7,560
+6
61
$1.44M 0.57%
75,791
-347
62
$1.42M 0.56%
9,799
-2,192
63
$1.41M 0.55%
121,177
-1,580
64
$1.39M 0.55%
8,164
-60
65
$1.37M 0.54%
19,155
-7,681
66
$1.33M 0.52%
71,933
-335
67
$1.31M 0.51%
19,048
-278
68
$1.28M 0.5%
10,636
+176
69
$1.25M 0.49%
20,011
+97
70
$1.21M 0.48%
31,325
-250
71
$1.21M 0.47%
16,025
-65
72
$1.2M 0.47%
10,122
-6,669
73
$1.18M 0.46%
4,781
+24
74
$1.13M 0.44%
15,749
+92
75
$1.13M 0.44%
29,175
+651
1 2
3
4 5