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
$236M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$951K
3
+$841K
4
VZ icon
Verizon
VZ
+$618K
5
SCHW icon
Charles Schwab
SCHW
+$594K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$1M
4
PRAA icon
PRA Group
PRAA
+$986K
5
USB icon
US Bancorp
USB
+$972K

Sector Composition

1 Industrials 20.93%
2 Technology 20.56%
3 Financials 14.12%
4 Healthcare 10.75%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.45%
16,411
+562
77
$1M 0.42%
14,769
-633
78
$997K 0.42%
3,576
-2
79
$980K 0.42%
8,191
+2,288
80
$977K 0.41%
14,051
+78
81
$970K 0.41%
28,356
+158
82
$961K 0.41%
8,531
+47
83
$948K 0.4%
60,740
+336
84
$915K 0.39%
82,588
-75,360
85
$886K 0.38%
32,432
+182
86
$876K 0.37%
19,428
+8,611
87
$856K 0.36%
23,032
+2,976
88
$853K 0.36%
29,364
+164
89
$852K 0.36%
5,239
+117
90
$841K 0.36%
+19,857
91
$832K 0.35%
9,788
-25
92
$825K 0.35%
31,785
+173
93
$812K 0.34%
5,571
+25
94
$801K 0.34%
37,865
+7,202
95
$795K 0.34%
15,047
+84
96
$762K 0.32%
13,782
+1,000
97
$745K 0.32%
1,482
-2
98
$743K 0.32%
8,573
+26
99
$731K 0.31%
74,139
+409
100
$709K 0.3%
16,507
+91
2 3
4
5 6