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
$315M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.5M
3
+$1.04M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$951K
5
UL icon
Unilever
UL
+$868K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.47M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.7%
9,351
-405
52
$2.17M 0.69%
14,274
-4,416
53
$2.15M 0.68%
246,096
+54,854
54
$2.13M 0.68%
12,415
+209
55
$2.04M 0.65%
94,674
-2,357
56
$1.99M 0.63%
6,612
-130
57
$1.96M 0.62%
14,892
-693
58
$1.89M 0.6%
4,744
+32
59
$1.88M 0.6%
13,098
-136
60
$1.87M 0.59%
11,531
-299
61
$1.85M 0.59%
13,990
-1,850
62
$1.85M 0.59%
11,326
-1,620
63
$1.8M 0.57%
18,670
+169
64
$1.78M 0.56%
7,116
-100
65
$1.78M 0.56%
32,859
-122
66
$1.76M 0.56%
9,196
-519
67
$1.73M 0.55%
64,902
-201
68
$1.73M 0.55%
49,123
-4,431
69
$1.73M 0.55%
4,076
-10
70
$1.69M 0.54%
29,250
+1,137
71
$1.69M 0.54%
37,879
-2,229
72
$1.63M 0.52%
4,856
+371
73
$1.63M 0.52%
4,697
-1,321
74
$1.55M 0.49%
2,034
-2
75
$1.51M 0.48%
7,837
-244
1 2
3
4 5