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
$201M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.43M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
ENOV icon
Enovis
ENOV
+$1.15M

Top Sells

1
+$2M
2
+$1.56M
3
+$1M
4
POLY
Plantronics, Inc.
POLY
+$886K
5
AAPL icon
Apple
AAPL
+$662K

Sector Composition

1 Technology 20.21%
2 Industrials 19.33%
3 Financials 15.02%
4 Healthcare 11.96%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$838K 0.42%
22,352
+7,305
77
$807K 0.4%
5,605
+366
78
$794K 0.4%
78,505
+37,278
79
$777K 0.39%
5,922
+351
80
$768K 0.38%
16,633
+222
81
$754K 0.38%
24,360
+1,328
82
$737K 0.37%
10,039
+1,466
83
$727K 0.36%
29,213
+857
84
$724K 0.36%
+282
85
$714K 0.36%
24,430
-65
86
$713K 0.35%
23,465
+393
87
$691K 0.34%
20,262
-1,227
88
$691K 0.34%
8,505
+277
89
$680K 0.34%
10,802
+1,014
90
$676K 0.34%
+12,620
91
$655K 0.33%
25,146
+8,161
92
$650K 0.32%
8,748
+217
93
$649K 0.32%
32,305
+520
94
$647K 0.32%
16,616
+109
95
$644K 0.32%
3,704
+128
96
$633K 0.31%
5,970
+539
97
$632K 0.31%
12,769
+5,169
98
$631K 0.31%
21,978
+130
99
$622K 0.31%
35,587
+710
100
$620K 0.31%
6,633
+593
2 3
4
5 6