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
$233M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.09M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
DOW icon
Dow Inc
DOW
+$1.06M

Top Sells

1
+$4.04M
2
+$1.37M
3
+$1.19M
4
EPAM icon
EPAM Systems
EPAM
+$1.07M
5
ENPH icon
Enphase Energy
ENPH
+$861K

Sector Composition

1 Industrials 20.75%
2 Technology 20%
3 Financials 12.86%
4 Healthcare 11.87%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.46%
34,441
-182
77
$1.06M 0.46%
22,563
78
$1.06M 0.45%
+21,411
79
$1.05M 0.45%
4,882
+34
80
$1.05M 0.45%
10,197
81
$1.05M 0.45%
16,465
-650
82
$1.04M 0.45%
7,067
-298
83
$1.02M 0.44%
8,423
84
$998K 0.43%
59,778
+200
85
$975K 0.42%
53,585
+300
86
$967K 0.42%
62,776
+500
87
$963K 0.41%
4,930
-163
88
$963K 0.41%
72,165
-1,958
89
$955K 0.41%
3,488
-30
90
$940K 0.4%
17,948
-79
91
$888K 0.38%
7,944
-332
92
$886K 0.38%
27,979
-174
93
$866K 0.37%
16,196
94
$847K 0.36%
45,567
+436
95
$837K 0.36%
71,828
96
$830K 0.36%
29,076
97
$788K 0.34%
73,417
+300
98
$781K 0.34%
+5,149
99
$768K 0.33%
5,890
+15
100
$741K 0.32%
9,010
-1,143
2 3
4
5 6