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
$289M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$1.28M
4
ADEA icon
Adeia
ADEA
+$1.13M
5
XYL icon
Xylem
XYL
+$1.1M

Top Sells

1
+$2.96M
2
+$1.87M
3
+$1.36M
4
SPG icon
Simon Property Group
SPG
+$1.34M
5
LESL icon
Leslie's
LESL
+$1.12M

Sector Composition

1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.66%
28,481
52
$1.91M 0.66%
54,353
-210
53
$1.9M 0.66%
34,716
+12,781
54
$1.88M 0.65%
6,586
+40
55
$1.86M 0.64%
29,020
-60
56
$1.86M 0.64%
209,371
+127,703
57
$1.83M 0.63%
16,364
-11,946
58
$1.83M 0.63%
161,490
-246
59
$1.82M 0.63%
8,158
-196
60
$1.8M 0.62%
8,488
-151
61
$1.73M 0.6%
8,523
+23
62
$1.69M 0.58%
44,375
63
$1.61M 0.56%
32,356
+135
64
$1.57M 0.54%
12,882
65
$1.57M 0.54%
4,422
+92
66
$1.5M 0.52%
28,950
+2,266
67
$1.5M 0.52%
19,734
-259
68
$1.47M 0.51%
26,782
+3,292
69
$1.42M 0.49%
22,219
-37
70
$1.42M 0.49%
155,791
+8,788
71
$1.4M 0.49%
59,632
72
$1.39M 0.48%
20,976
73
$1.39M 0.48%
5,442
-94
74
$1.35M 0.47%
19,632
-208
75
$1.32M 0.46%
30,883
+1,068
1 2
3
4 5