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
$400M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.78M
3
+$3.32M
4
ADP icon
Automatic Data Processing
ADP
+$3.18M
5
MSI icon
Motorola Solutions
MSI
+$2.97M

Top Sells

1
+$4.47M
2
+$2.43M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
COHR icon
Coherent
COHR
+$1.14M

Sector Composition

1 Industrials 21.45%
2 Technology 20.65%
3 Financials 17.09%
4 Healthcare 9.36%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.65%
15,006
+943
52
$2.54M 0.63%
9,215
+127
53
$2.54M 0.63%
7,528
-112
54
$2.47M 0.62%
51,958
-563
55
$2.42M 0.6%
4,638
-83
56
$2.42M 0.6%
+6,661
57
$2.4M 0.6%
10,933
+229
58
$2.37M 0.59%
10,728
-63
59
$2.36M 0.59%
44,559
-281
60
$2.28M 0.57%
31,469
+1,795
61
$2.26M 0.56%
+15,183
62
$2.24M 0.56%
3,889
-54
63
$2.2M 0.55%
3,761
-573
64
$2.17M 0.54%
34,567
65
$2.17M 0.54%
44,957
-51
66
$2.14M 0.53%
+10,596
67
$2.13M 0.53%
11,159
-1,335
68
$2.05M 0.51%
+22,666
69
$1.99M 0.5%
49,679
+1,319
70
$1.98M 0.49%
14,100
+970
71
$1.97M 0.49%
49,378
+12,595
72
$1.97M 0.49%
1,861
-37
73
$1.97M 0.49%
5,884
-273
74
$1.96M 0.49%
36,408
-20,960
75
$1.88M 0.47%
243,447
+5,929
1 2
3
4 5