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
$240M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$850K
3
+$843K
4
MORN icon
Morningstar
MORN
+$561K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$532K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$922K
4
FDX icon
FedEx
FDX
+$842K
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Technology 21.99%
2 Industrials 19.85%
3 Financials 14.33%
4 Consumer Discretionary 11.64%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.44%
46,532
77
$1.05M 0.44%
5,605
78
$1.02M 0.42%
3,704
79
$1.01M 0.42%
85,610
-520
80
$963K 0.4%
+9,559
81
$942K 0.39%
32,113
-192
82
$923K 0.38%
81,505
+3,000
83
$891K 0.37%
15,744
-889
84
$890K 0.37%
8,166
-339
85
$886K 0.37%
272
-10
86
$879K 0.37%
4,450
-1,975
87
$850K 0.35%
+31,193
88
$847K 0.35%
6,026
+104
89
$836K 0.35%
20,372
-120
90
$817K 0.34%
12,693
-76
91
$813K 0.34%
10,733
-69
92
$802K 0.33%
4,365
93
$790K 0.33%
23,319
-146
94
$789K 0.33%
12,546
-74
95
$771K 0.32%
10,454
+415
96
$760K 0.32%
6,833
+200
97
$755K 0.31%
17,816
-816
98
$753K 0.31%
24,273
-87
99
$748K 0.31%
8,696
-52
100
$733K 0.31%
13,298
+1,884
2 3
4
5 6