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
$209M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$1.01M
4
META icon
Meta Platforms (Facebook)
META
+$703K
5
INGN icon
Inogen
INGN
+$672K

Top Sells

1
+$2.07M
2
+$1.18M
3
+$1.1M
4
SRCL
Stericycle Inc
SRCL
+$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
+$672K

Sector Composition

1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.68%
50,700
+400
52
$1.42M 0.68%
22,586
+175
53
$1.4M 0.67%
82,032
-1,238
54
$1.38M 0.66%
15,111
-105
55
$1.37M 0.65%
68,579
-219
56
$1.36M 0.65%
23,179
57
$1.32M 0.63%
55,744
+1,200
58
$1.21M 0.58%
7,560
59
$1.19M 0.57%
47,212
-6,786
60
$1.18M 0.57%
1,598
+5
61
$1.17M 0.56%
9,553
-246
62
$1.16M 0.55%
127,288
+6,111
63
$1.14M 0.54%
8,055
-109
64
$1.13M 0.54%
10,356
-280
65
$1.11M 0.53%
18,256
-792
66
$1.05M 0.5%
8,743
-356
67
$1.04M 0.5%
29,759
+9,748
68
$1.03M 0.49%
9,666
-456
69
$1.01M 0.48%
+9,105
70
$981K 0.47%
75,791
71
$978K 0.47%
29,862
-1,463
72
$960K 0.46%
21,947
73
$956K 0.46%
15,616
-133
74
$926K 0.44%
60,938
-127
75
$926K 0.44%
7,918
-456
1 2
3
4 5