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
$315M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.5M
3
+$1.04M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$951K
5
UL icon
Unilever
UL
+$868K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.47M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.48%
20,244
-270
77
$1.5M 0.48%
+16,930
78
$1.49M 0.47%
41,260
+26,398
79
$1.49M 0.47%
31,965
-1,090
80
$1.48M 0.47%
7,170
-2,991
81
$1.47M 0.47%
8,555
-13,832
82
$1.44M 0.46%
63,424
-197
83
$1.4M 0.45%
8,028
-243
84
$1.38M 0.44%
10,471
-498
85
$1.36M 0.43%
12,762
-130
86
$1.35M 0.43%
12,798
-420
87
$1.29M 0.41%
46,762
+368
88
$1.26M 0.4%
3,118
-32
89
$1.24M 0.39%
29,545
-848
90
$1.24M 0.39%
10,078
-382
91
$1.23M 0.39%
1,478
-82
92
$1.19M 0.38%
2,626
+152
93
$1.18M 0.38%
3,006
-330
94
$1.17M 0.37%
3,581
-136
95
$1.12M 0.35%
12,973
-413
96
$1.06M 0.34%
6,541
-98
97
$1.03M 0.33%
127
-36
98
$975K 0.31%
10,989
-543
99
$924K 0.29%
5,257
-918
100
$920K 0.29%
8,767
-27
2 3
4
5 6