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
$203M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.95M
3
+$1.36M
4
OSPN icon
OneSpan
OSPN
+$1.05M
5
VTNR
Vertex Energy, Inc
VTNR
+$845K

Top Sells

1
+$1.83M
2
+$1.45M
3
+$1.15M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K
5
CVX icon
Chevron
CVX
+$464K

Sector Composition

1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$808K 0.4%
52,822
-24,237
77
$799K 0.39%
46,516
+546
78
$795K 0.39%
39,418
+472
79
$792K 0.39%
53,677
+628
80
$770K 0.38%
11,500
81
$767K 0.38%
9,653
82
$763K 0.38%
18,800
83
$759K 0.37%
55,372
+327
84
$756K 0.37%
3,785
+37
85
$749K 0.37%
5,500
86
$739K 0.36%
7,768
+18
87
$710K 0.35%
9,080
88
$697K 0.34%
8,900
-1,000
89
$693K 0.34%
76,348
+832
90
$690K 0.34%
1,714
+20
91
$683K 0.34%
31,460
92
$669K 0.33%
7,165
93
$665K 0.33%
5,800
94
$659K 0.33%
90,282
+1,071
95
$645K 0.32%
40,111
+817
96
$632K 0.31%
11,089
+127
97
$630K 0.31%
9,421
+108
98
$603K 0.3%
+13,516
99
$597K 0.29%
3,500
100
$591K 0.29%
+9,982
2 3
4
5 6