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
$336M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.16M
3
+$1.93M
4
ENOV icon
Enovis
ENOV
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.42M

Top Sells

1
+$4.39M
2
+$2.89M
3
+$2.63M
4
DHR icon
Danaher
DHR
+$1.79M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

1 Technology 22.9%
2 Industrials 17.15%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.63%
28,658
+476
52
$2.04M 0.61%
138,963
+74,762
53
$2M 0.6%
54,626
+773
54
$1.99M 0.59%
13,219
55
$1.96M 0.58%
182,489
+28,143
56
$1.95M 0.58%
113,270
+609
57
$1.93M 0.58%
+15,072
58
$1.91M 0.57%
117,221
+13,933
59
$1.9M 0.57%
4,274
+224
60
$1.89M 0.56%
93,665
+61,712
61
$1.87M 0.56%
67,030
+3,120
62
$1.84M 0.55%
10,440
+243
63
$1.81M 0.54%
44,973
-52
64
$1.81M 0.54%
34,419
+847
65
$1.78M 0.53%
22,325
+1,334
66
$1.77M 0.53%
157,309
+7,047
67
$1.74M 0.52%
35,544
-314
68
$1.73M 0.52%
38,359
-495
69
$1.72M 0.51%
88,927
+480
70
$1.71M 0.51%
27,180
+1,200
71
$1.7M 0.51%
6,239
-2
72
$1.65M 0.49%
5,484
+33
73
$1.65M 0.49%
49,394
+750
74
$1.6M 0.48%
682
+64
75
$1.58M 0.47%
30,568
-3,380
1 2
3
4 5