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
$278M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.05M
3
+$655K
4
BKNG icon
Booking.com
BKNG
+$645K
5
KMX icon
CarMax
KMX
+$548K

Top Sells

1
+$5.08M
2
+$2.77M
3
+$2.28M
4
DGII icon
Digi International
DGII
+$1.79M
5
DY icon
Dycom Industries
DY
+$1.29M

Sector Composition

1 Technology 20.51%
2 Industrials 18.1%
3 Financials 17.37%
4 Consumer Discretionary 8.51%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.69%
28,481
52
$1.88M 0.68%
99,123
-144
53
$1.85M 0.66%
45,795
-1,766
54
$1.84M 0.66%
8,500
55
$1.83M 0.66%
18,276
+6,534
56
$1.83M 0.66%
579,316
+4,620
57
$1.8M 0.64%
13,234
58
$1.75M 0.63%
6,546
-350
59
$1.73M 0.62%
11,917
+247
60
$1.72M 0.62%
19,420
-120
61
$1.65M 0.59%
8,639
-764
62
$1.63M 0.58%
29,080
+770
63
$1.56M 0.56%
44,375
+30,018
64
$1.54M 0.55%
15,864
-5
65
$1.53M 0.55%
19,840
-315
66
$1.52M 0.55%
8,430
-792
67
$1.47M 0.53%
5,536
+32
68
$1.42M 0.51%
19,993
-890
69
$1.42M 0.51%
29,815
-1,697
70
$1.4M 0.5%
12,882
-30
71
$1.4M 0.5%
4,330
+51
72
$1.39M 0.5%
147,003
+7,860
73
$1.38M 0.49%
20,976
74
$1.36M 0.49%
66,904
75
$1.34M 0.48%
12,115
-3,137
1 2
3
4 5