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
$255M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.61M
3
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
MHK icon
Mohawk Industries
MHK
+$1.47M

Top Sells

1
+$3.49M
2
+$1.26M
3
+$998K
4
WHR icon
Whirlpool
WHR
+$792K
5
T icon
AT&T
T
+$636K

Sector Composition

1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.44%
72,004
+42,844
77
$1.11M 0.43%
1,593
+8
78
$1.1M 0.43%
42,478
-140
79
$1.1M 0.43%
61,065
+292
80
$1.09M 0.43%
+6,637
81
$1.07M 0.42%
18,292
-160
82
$1.06M 0.41%
146,848
+856
83
$990K 0.39%
17,524
+103
84
$959K 0.38%
18,152
+820
85
$933K 0.37%
4,123
-19
86
$925K 0.36%
22,358
-60
87
$912K 0.36%
9,936
-46
88
$909K 0.36%
15,829
-65
89
$908K 0.36%
50,299
+294
90
$886K 0.35%
17,190
-19,360
91
$854K 0.34%
112,773
-304
92
$851K 0.33%
6,183
-21
93
$846K 0.33%
+79,400
94
$821K 0.32%
14,760
+85
95
$793K 0.31%
37,997
+410
96
$781K 0.31%
14,263
-62
97
$732K 0.29%
14,590
+9,590
98
$730K 0.29%
+8,994
99
$725K 0.28%
23,054
-68
100
$721K 0.28%
1,928
-260
2 3
4
5 6