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
$322M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.79M
3
+$1.85M
4
BA icon
Boeing
BA
+$1.46M
5
LESL icon
Leslie's
LESL
+$1.05M

Top Sells

1
+$3.33M
2
+$2.14M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$724K

Sector Composition

1 Technology 22.86%
2 Industrials 16.31%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.61%
35,376
52
$1.92M 0.6%
6,967
-2
53
$1.91M 0.59%
20,923
54
$1.86M 0.58%
13,180
55
$1.85M 0.58%
+38,530
56
$1.83M 0.57%
44,369
-51,821
57
$1.8M 0.56%
70,984
-17,746
58
$1.77M 0.55%
3,265
59
$1.76M 0.55%
8,217
+20
60
$1.75M 0.54%
4,115
+2
61
$1.73M 0.54%
33,401
-11,184
62
$1.68M 0.52%
9,532
+30
63
$1.67M 0.52%
16,892
64
$1.67M 0.52%
110,352
-6,998
65
$1.62M 0.5%
95,035
+2,375
66
$1.57M 0.49%
29,002
+231
67
$1.5M 0.47%
6,164
-1
68
$1.48M 0.46%
18,030
-100
69
$1.47M 0.46%
12,461
-100
70
$1.46M 0.45%
+5,743
71
$1.46M 0.45%
23,524
+10,934
72
$1.44M 0.45%
22,481
-530
73
$1.43M 0.44%
16,539
74
$1.43M 0.44%
38,537
+200
75
$1.37M 0.43%
6,075
1 2
3
4 5