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
$322M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.79M
3
+$1.85M
4
BA icon
Boeing
BA
+$1.46M
5
LESL icon
Leslie's
LESL
+$1.05M

Top Sells

1
+$3.33M
2
+$2.14M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$724K

Sector Composition

1 Technology 22.86%
2 Industrials 16.31%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.42%
21,340
77
$1.28M 0.4%
5,409
+60
78
$1.27M 0.4%
9,043
79
$1.24M 0.38%
13,692
-15
80
$1.23M 0.38%
15,790
-230
81
$1.22M 0.38%
16,023
82
$1.22M 0.38%
4,083
83
$1.22M 0.38%
13,128
84
$1.22M 0.38%
74,593
85
$1.22M 0.38%
7,404
86
$1.21M 0.38%
4,914
87
$1.2M 0.37%
91,454
+301
88
$1.18M 0.37%
6,866
89
$1.17M 0.36%
6,474
-34
90
$1.17M 0.36%
12,576
91
$1.16M 0.36%
8,696
92
$1.16M 0.36%
13,114
-4
93
$1.15M 0.36%
12,693
94
$1.15M 0.36%
6,765
+109
95
$1.14M 0.35%
20,412
96
$1.11M 0.34%
7,910
97
$1.1M 0.34%
19,738
+150
98
$1.09M 0.34%
8,548
-5,698
99
$1.08M 0.34%
29,940
+904
100
$1.08M 0.34%
24,344
2 3
4
5 6