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
$341M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
AXTI icon
AXT Inc
AXTI
+$1.16M

Top Sells

1
+$1.09M
2
+$839K
3
+$767K
4
SITE icon
SiteOne Landscape Supply
SITE
+$742K
5
RRC icon
Range Resources
RRC
+$736K

Sector Composition

1 Technology 22.78%
2 Industrials 15.35%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.6%
27,905
+1,407
52
$2.03M 0.6%
6,899
-68
53
$2.02M 0.59%
13,180
54
$2M 0.59%
3,266
+1
55
$1.89M 0.55%
37,909
-621
56
$1.89M 0.55%
22,414
-432
57
$1.84M 0.54%
16,023
58
$1.83M 0.54%
4,050
-65
59
$1.82M 0.53%
23,524
60
$1.77M 0.52%
44,369
61
$1.7M 0.5%
8,257
+40
62
$1.66M 0.49%
9,472
-60
63
$1.65M 0.49%
29,003
+1
64
$1.6M 0.47%
6,177
+13
65
$1.56M 0.46%
6,075
66
$1.54M 0.45%
18,550
+520
67
$1.53M 0.45%
23,578
-11,798
68
$1.52M 0.45%
12,257
-204
69
$1.49M 0.44%
4,848
-66
70
$1.48M 0.44%
38,537
71
$1.48M 0.43%
8,743
-4,381
72
$1.47M 0.43%
4,053
-30
73
$1.47M 0.43%
6,798
-68
74
$1.44M 0.42%
660
-293
75
$1.44M 0.42%
+11,628
1 2
3
4 5