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
$336M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.16M
3
+$1.93M
4
ENOV icon
Enovis
ENOV
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.42M

Top Sells

1
+$4.39M
2
+$2.89M
3
+$2.63M
4
DHR icon
Danaher
DHR
+$1.79M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

1 Technology 22.9%
2 Industrials 17.15%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.47%
11,140
+1,380
77
$1.58M 0.47%
8,238
+1,995
78
$1.43M 0.43%
3,289
+69
79
$1.43M 0.42%
8,811
+47
80
$1.42M 0.42%
+309,242
81
$1.42M 0.42%
6,368
-400
82
$1.4M 0.42%
43,231
+1,127
83
$1.4M 0.42%
920
+6
84
$1.38M 0.41%
10,109
+1,054
85
$1.38M 0.41%
27,093
+3,348
86
$1.38M 0.41%
4,078
+45
87
$1.36M 0.41%
13,867
-1,876
88
$1.35M 0.4%
8,055
-764
89
$1.32M 0.39%
19,765
+300
90
$1.31M 0.39%
15,964
+1,484
91
$1.3M 0.39%
4,880
-210
92
$1.29M 0.39%
13,561
+17
93
$1.29M 0.38%
12,912
+294
94
$1.27M 0.38%
24,685
+350
95
$1.26M 0.38%
19,766
+2,844
96
$1.23M 0.37%
4,730
-223
97
$1.2M 0.36%
19,468
+7,001
98
$1.18M 0.35%
5,577
+192
99
$1.16M 0.35%
20,976
+416
100
$1.15M 0.34%
53,530
+287
2 3
4
5 6