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
$310M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.38M
3
+$1.35M
4
BTBT icon
Bit Digital
BTBT
+$1.15M
5
APLD icon
Applied Digital
APLD
+$810K

Top Sells

1
+$921K
2
+$900K
3
+$885K
4
TPL icon
Texas Pacific Land
TPL
+$720K
5
XPO icon
XPO
XPO
+$592K

Sector Composition

1 Technology 24.31%
2 Industrials 21.1%
3 Financials 18.3%
4 Healthcare 8.18%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.5%
28,113
+3,247
77
$1.53M 0.49%
6,175
+450
78
$1.52M 0.49%
13,218
-7,680
79
$1.49M 0.48%
221,638
+120,195
80
$1.47M 0.47%
33,055
81
$1.44M 0.46%
2,036
+8
82
$1.42M 0.46%
46,394
-2,763
83
$1.37M 0.44%
20,514
-462
84
$1.34M 0.43%
8,271
-540
85
$1.3M 0.42%
3,336
-219
86
$1.3M 0.42%
63,621
-1,779
87
$1.29M 0.42%
12,766
-366
88
$1.27M 0.41%
4,485
+272
89
$1.27M 0.41%
1,560
-8
90
$1.25M 0.4%
12,892
+56
91
$1.25M 0.4%
10,460
+33
92
$1.2M 0.39%
10,969
+611
93
$1.15M 0.37%
+270,937
94
$1.15M 0.37%
30,393
-1,770
95
$1.14M 0.37%
163
-4
96
$1.12M 0.36%
2,474
+115
97
$1.05M 0.34%
11,532
+322
98
$1.02M 0.33%
3,717
+714
99
$997K 0.32%
15,423
-1,510
100
$986K 0.32%
13,386
+179
2 3
4
5 6