RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

1
+$489K
2
+$372K
3
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.64%
9,097
-698
52
$2.65M 0.63%
15,182
-253
53
$2.64M 0.63%
+60,099
54
$2.59M 0.62%
6,171
-250
55
$2.57M 0.61%
32,396
+779
56
$2.54M 0.61%
3,444
-317
57
$2.54M 0.6%
10,643
-245
58
$2.49M 0.59%
45,039
-25
59
$2.48M 0.59%
12,560
-347
60
$2.46M 0.59%
15,325
-1,435
61
$2.39M 0.57%
55,177
+3,252
62
$2.37M 0.56%
6,096
-565
63
$2.36M 0.56%
7,528
64
$2.33M 0.55%
55,914
+20,305
65
$2.32M 0.55%
10,603
-200
66
$2.25M 0.54%
3,798
-101
67
$2.22M 0.53%
9,698
-865
68
$2.22M 0.53%
22,683
+67
69
$2.17M 0.52%
14,941
-378
70
$2.12M 0.51%
+24,602
71
$2.02M 0.48%
35,724
-668
72
$2.01M 0.48%
25,349
+8,391
73
$1.97M 0.47%
34,917
+350
74
$1.96M 0.47%
11,074
-85
75
$1.91M 0.46%
9,300
-25
1 2
3
4 5