RAM
Redmond Asset Management Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
-$12.7M (-3%)
Cap. Flow
+$5.42M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
23.13%
Holding
211
New
8
Increased
82
Reduced
38
Closed
6
Top Buys
| 1 | $2.22M | |
| 2 | $928K | |
| 3 | $744K | |
| 4 | $696K | |
| 5 | $539K |
Top Sells
| 1 | $2.32M | |
| 2 | $1.91M | |
| 3 | $733K | |
| 4 | $509K | |
| 5 | $283K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.22% |
| 3 | Financials | 18.35% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.43% | 45,064 +107 | +0.2% | +$3.99K | |||
| $1.67M | 0.43% | 47,783 +3,096 | +7% | +$108K | |||
| $1.65M | 0.43% | 39,111 +1,884 | +5% | +$79.5K | |||
| $1.6M | 0.41% | 1,685 +81 | +5% | +$76.7K | |||
| $1.58M | 0.41% | 5,902 +18 | +0.3% | +$4.83K | |||
| $1.56M | 0.4% | 3,158 -1,480 | -32% | -$733K | |||
| $1.52M | 0.39% | 16,958 +1,668 | +11% | +$150K | |||
| $1.52M | 0.39% | 13,077 +2,475 | +23% | +$287K | |||
| $1.51M | 0.39% | 10,803 | – | – | |||
| $1.5M | 0.39% | 14,435 +928 | +7% | +$96.7K | |||
| $1.49M | 0.38% | 18,524 +9,262 | +100% | +$744K | |||
| $1.48M | 0.38% | 1,865 +4 | +0.2% | +$3.19K | |||
| $1.47M | 0.38% | 3,379 +40 | +1% | +$17.4K | |||
| $1.46M | 0.38% | 4,688 +64 | +1% | +$20K | |||
| $1.46M | 0.38% | 6,377 -76 | -1% | -$17.4K | |||
| $1.39M | 0.36% | 134,496 +90,000 | +202% | +$928K | |||
| $1.38M | 0.35% | 58,703 | – | – | |||
| $1.34M | 0.35% | 65,006 +8,668 | +15% | +$179K | |||
| $1.34M | 0.35% | 17,894 -85 | -0.5% | -$6.38K | |||
| $1.3M | 0.34% | 11,570 | – | – | |||
| $1.29M | 0.33% | 35,609 -14,070 | -28% | -$509K | |||
| $1.26M | 0.33% | 15,953 +338 | +2% | +$26.8K | |||
| $1.25M | 0.32% | 1,325 | – | – | |||
| $1.25M | 0.32% | 64,120 +8,856 | +16% | +$173K | |||
| $1.24M | 0.32% | 44,491 | – | – |
