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
$193M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.72M
3
+$1.6M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.25M

Top Sells

1
+$6.21M
2
+$3.22M
3
+$1.81M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Sector Composition

1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.37%
64,075
+350
77
$712K 0.37%
9,865
-200
78
$689K 0.36%
7,000
79
$655K 0.34%
11,178
+60
80
$647K 0.34%
64,500
-375
81
$641K 0.33%
33,670
+155
82
$633K 0.33%
10,200
83
$630K 0.33%
47,042
+190
84
$609K 0.32%
+39,294
85
$609K 0.32%
11,500
86
$599K 0.31%
7,000
87
$572K 0.3%
36,750
+6,160
88
$572K 0.3%
35,722
+50
89
$549K 0.28%
1,801
+4
90
$548K 0.28%
54,860
-2,032
91
$534K 0.28%
12,080
+3,060
92
$503K 0.26%
14,529
+30
93
$500K 0.26%
71,820
+2,900
94
$500K 0.26%
52,181
+6,845
95
$499K 0.26%
3,500
96
$469K 0.24%
23,767
-305
97
$461K 0.24%
3,308
+1,529
98
$458K 0.24%
9,185
99
$455K 0.24%
3,696
+9
100
$445K 0.23%
17,680
+9,000
2 3
4
5 6