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
$341M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
AXTI icon
AXT Inc
AXTI
+$1.16M

Top Sells

1
+$1.09M
2
+$839K
3
+$767K
4
SITE icon
SiteOne Landscape Supply
SITE
+$742K
5
RRC icon
Range Resources
RRC
+$736K

Sector Composition

1 Technology 22.78%
2 Industrials 15.35%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.42%
24,344
77
$1.43M 0.42%
15,686
-5,237
78
$1.4M 0.41%
16,539
79
$1.4M 0.41%
11,254
-5,638
80
$1.38M 0.4%
9,173
+130
81
$1.36M 0.4%
5,687
-56
82
$1.35M 0.4%
91,756
+302
83
$1.32M 0.39%
13,673
-19
84
$1.3M 0.38%
70,922
-62
85
$1.28M 0.38%
5,409
86
$1.24M 0.36%
12,693
87
$1.24M 0.36%
8,696
88
$1.24M 0.36%
7,519
+115
89
$1.24M 0.36%
5,956
-809
90
$1.23M 0.36%
12,576
91
$1.23M 0.36%
19,738
92
$1.23M 0.36%
63,761
93
$1.21M 0.35%
+122,016
94
$1.2M 0.35%
4,912
-84
95
$1.19M 0.35%
21,277
-1,204
96
$1.19M 0.35%
43,111
97
$1.18M 0.35%
30,114
+174
98
$1.17M 0.34%
21,340
99
$1.16M 0.34%
+105,670
100
$1.15M 0.34%
10,736
-100
2 3
4
5 6