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
$233M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.09M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
DOW icon
Dow Inc
DOW
+$1.06M

Top Sells

1
+$4.04M
2
+$1.37M
3
+$1.19M
4
EPAM icon
EPAM Systems
EPAM
+$1.07M
5
ENPH icon
Enphase Energy
ENPH
+$861K

Sector Composition

1 Industrials 20.75%
2 Technology 20%
3 Financials 12.86%
4 Healthcare 11.87%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.65%
10,256
-100
52
$1.48M 0.64%
40,514
-1,695
53
$1.46M 0.63%
7,892
-163
54
$1.43M 0.61%
138,004
+1,942
55
$1.4M 0.6%
9,628
56
$1.37M 0.59%
15,971
57
$1.35M 0.58%
1,589
-8
58
$1.35M 0.58%
22,766
59
$1.3M 0.56%
7,440
-120
60
$1.3M 0.56%
12,422
-4,497
61
$1.29M 0.56%
25,690
+8,200
62
$1.27M 0.55%
20,636
+125
63
$1.26M 0.54%
7,658
-234
64
$1.24M 0.53%
+34,537
65
$1.23M 0.53%
8,834
-165
66
$1.21M 0.52%
+84,460
67
$1.19M 0.51%
32,113
68
$1.18M 0.51%
21,270
-24,730
69
$1.13M 0.49%
20,741
-499
70
$1.12M 0.48%
16,366
71
$1.12M 0.48%
64,786
-1,658
72
$1.11M 0.48%
8,232
-155
73
$1.09M 0.47%
77,131
+400
74
$1.09M 0.47%
+22,998
75
$1.08M 0.46%
+575
1 2
3
4 5