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
$240M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$850K
3
+$843K
4
MORN icon
Morningstar
MORN
+$561K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$532K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$922K
4
FDX icon
FedEx
FDX
+$842K
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Technology 21.99%
2 Industrials 19.85%
3 Financials 14.33%
4 Consumer Discretionary 11.64%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.65%
7,884
-312
52
$1.55M 0.65%
29,037
-176
53
$1.51M 0.63%
7,035
-399
54
$1.5M 0.62%
13,124
-12,319
55
$1.48M 0.62%
16,168
-531
56
$1.45M 0.61%
20,450
57
$1.41M 0.59%
39,638
-182
58
$1.39M 0.58%
35,728
-1,823
59
$1.32M 0.55%
13,160
-78
60
$1.32M 0.55%
5,650
-74
61
$1.3M 0.54%
20,923
-126
62
$1.28M 0.53%
21,340
-8,855
63
$1.27M 0.53%
8,966
-220
64
$1.24M 0.52%
107,288
-3,563
65
$1.18M 0.49%
14,246
-85
66
$1.17M 0.49%
16,626
-99
67
$1.16M 0.48%
22,220
-132
68
$1.15M 0.48%
4,183
-293
69
$1.15M 0.48%
20,197
-1,360
70
$1.13M 0.47%
35,376
-211
71
$1.12M 0.47%
12,539
-575
72
$1.1M 0.46%
5,775
+3
73
$1.09M 0.46%
7,124
-258
74
$1.07M 0.45%
16,514
-102
75
$1.07M 0.44%
24,995
-151
1 2
3
4 5