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
$225M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.02M
3
+$1.84M
4
TXN icon
Texas Instruments
TXN
+$1.81M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.5M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.69M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.49%
10,096
-7,274
77
$1.09M 0.49%
10,476
-42
78
$1M 0.45%
1,585
+19
79
$986K 0.44%
76,138
+888
80
$975K 0.43%
68,397
+727
81
$897K 0.4%
9,982
+105
82
$890K 0.4%
4,757
+57
83
$883K 0.39%
17,482
-146
84
$882K 0.39%
8,193
+103
85
$866K 0.39%
22,026
+252
86
$862K 0.38%
22,418
+11,055
87
$851K 0.38%
50,522
+611
88
$833K 0.37%
4,142
+50
89
$792K 0.35%
33,650
-71,680
90
$748K 0.33%
+78,271
91
$740K 0.33%
14,325
+169
92
$731K 0.33%
37,587
+445
93
$720K 0.32%
4,461
-215
94
$710K 0.32%
6,204
+75
95
$683K 0.3%
17,421
+207
96
$663K 0.3%
11,452
+112
97
$632K 0.28%
+113,077
98
$629K 0.28%
26,190
+309
99
$617K 0.27%
9,506
100
$616K 0.27%
12,787
+151
2 3
4
5 6