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
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.97M
3
+$1.45M
4
CTVA icon
Corteva
CTVA
+$542K
5
LEGH icon
Legacy Housing
LEGH
+$368K

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.35M
4
ACIA
Acacia Communications Inc
ACIA
+$1.06M
5
SBH icon
Sally Beauty Holdings
SBH
+$963K

Sector Composition

1 Industrials 22.03%
2 Technology 20.14%
3 Financials 14.22%
4 Healthcare 10.78%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.63%
7,423
-469
52
$1.4M 0.62%
23,220
-1,471
53
$1.31M 0.58%
7,287
-153
54
$1.27M 0.57%
4,854
-28
55
$1.26M 0.56%
9,152
-476
56
$1.26M 0.56%
84,820
+360
57
$1.26M 0.56%
21,170
-100
58
$1.22M 0.54%
24,090
-1,600
59
$1.2M 0.53%
32,250
+137
60
$1.2M 0.53%
11,526
-896
61
$1.18M 0.52%
20,724
+88
62
$1.16M 0.52%
10,434
+237
63
$1.16M 0.51%
16,039
+68
64
$1.14M 0.5%
22,500
-498
65
$1.13M 0.5%
77,736
+605
66
$1.12M 0.5%
23,304
+77
67
$1.08M 0.48%
549
-26
68
$1.07M 0.47%
7,352
-306
69
$1.07M 0.47%
19,272
-1,469
70
$1.06M 0.47%
7,724
-508
71
$1.05M 0.47%
22,049
+638
72
$1.02M 0.45%
8,683
-151
73
$1.02M 0.45%
60,404
+626
74
$1.01M 0.45%
29,200
+124
75
$1M 0.44%
53,814
+229
1 2
3
4 5