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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.46M
3
+$4.22M
4
GE icon
GE Aerospace
GE
+$3.91M
5
MMM icon
3M
MMM
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.26%
2 Financials 18.14%
3 Healthcare 15.65%
4 Technology 11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.33%
+15,536
77
$443K 0.33%
+10,415
78
$438K 0.32%
+10,870
79
$434K 0.32%
+16,325
80
$430K 0.32%
+30,380
81
$430K 0.32%
+30,754
82
$425K 0.31%
+5,800
83
$423K 0.31%
+5,800
84
$408K 0.3%
+11,940
85
$403K 0.3%
+9,000
86
$380K 0.28%
+3,500
87
$379K 0.28%
+20,355
88
$352K 0.26%
+11,750
89
$335K 0.25%
+23,350
90
$300K 0.22%
+24,150
91
$296K 0.22%
+3,500
92
$291K 0.21%
+16,640
93
$286K 0.21%
+6,613
94
$285K 0.21%
+10,000
95
$284K 0.21%
+29,200
96
$281K 0.21%
+7,700
97
$264K 0.2%
+7,400
98
$254K 0.19%
+4,600
99
$245K 0.18%
+4,750
100
$243K 0.18%
+5,876
1 2 3
4
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