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
$236M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$951K
3
+$841K
4
VZ icon
Verizon
VZ
+$618K
5
SCHW icon
Charles Schwab
SCHW
+$594K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$1M
4
PRAA icon
PRA Group
PRAA
+$986K
5
USB icon
US Bancorp
USB
+$972K

Sector Composition

1 Industrials 20.93%
2 Technology 20.56%
3 Financials 14.12%
4 Healthcare 10.75%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.63%
7,679
52
$1.46M 0.62%
4,854
53
$1.44M 0.61%
7,287
54
$1.39M 0.59%
20,839
+115
55
$1.39M 0.59%
22,349
-871
56
$1.38M 0.59%
21,489
-2,420
57
$1.35M 0.57%
9,152
58
$1.34M 0.57%
24,495
+2,446
59
$1.34M 0.57%
23,072
+128
60
$1.32M 0.56%
16,129
+90
61
$1.27M 0.54%
621
+72
62
$1.27M 0.54%
21,320
+150
63
$1.26M 0.54%
34,877
+193
64
$1.24M 0.53%
+92,032
65
$1.23M 0.52%
63,393
+349
66
$1.22M 0.52%
85,290
+470
67
$1.22M 0.52%
10,484
+50
68
$1.18M 0.5%
21,848
-652
69
$1.13M 0.48%
8,228
-455
70
$1.12M 0.48%
4,728
-29
71
$1.11M 0.47%
18,917
-355
72
$1.09M 0.46%
7,644
+1,140
73
$1.08M 0.46%
45,846
+211
74
$1.05M 0.45%
6,965
-387
75
$1.05M 0.45%
7,601
-123
1 2
3
4 5