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
$289M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$1.28M
4
ADEA icon
Adeia
ADEA
+$1.13M
5
XYL icon
Xylem
XYL
+$1.1M

Top Sells

1
+$2.96M
2
+$1.87M
3
+$1.36M
4
SPG icon
Simon Property Group
SPG
+$1.34M
5
LESL icon
Leslie's
LESL
+$1.12M

Sector Composition

1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.46%
137,999
-657
77
$1.31M 0.45%
6,748
+748
78
$1.31M 0.45%
157,003
79
$1.3M 0.45%
6,509
+150
80
$1.28M 0.44%
+14,607
81
$1.25M 0.43%
6,858
-1,572
82
$1.24M 0.43%
5,874
-82
83
$1.21M 0.42%
12,836
-36
84
$1.21M 0.42%
8,811
85
$1.19M 0.41%
10,344
-72
86
$1.18M 0.41%
13,433
-10,259
87
$1.17M 0.4%
30,037
+2,198
88
$1.16M 0.4%
3,790
-136
89
$1.14M 0.39%
13,132
90
$1.12M 0.39%
10,564
-1,551
91
$1.1M 0.38%
+10,515
92
$1.07M 0.37%
18,294
93
$1.04M 0.36%
4,211
-62
94
$1.03M 0.36%
1,542
+50
95
$1.03M 0.36%
7,830
+905
96
$1.03M 0.35%
918
97
$1.02M 0.35%
3,063
-83
98
$987K 0.34%
6,637
+1
99
$963K 0.33%
21,927
100
$961K 0.33%
8,794
2 3
4
5 6