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
$319M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$1.3M
3
+$1.14M
4
CME icon
CME Group
CME
+$1.1M
5
CRWD icon
CrowdStrike
CRWD
+$637K

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.83M
4
MEDP icon
Medpace
MEDP
+$1.27M
5
MMM icon
3M
MMM
+$1.19M

Sector Composition

1 Industrials 21.92%
2 Technology 19.84%
3 Financials 17.87%
4 Healthcare 8.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.48%
59,703
77
$1.47M 0.46%
1,547
-8
78
$1.44M 0.45%
18,524
-100
79
$1.39M 0.43%
4,822
-34
80
$1.38M 0.43%
11,970
-412
81
$1.3M 0.41%
116,142
-57,710
82
$1.27M 0.4%
11,198
+809
83
$1.26M 0.39%
28,989
-1,500
84
$1.24M 0.39%
11,833
85
$1.2M 0.38%
7,984
86
$1.2M 0.38%
7,902
-260
87
$1.18M 0.37%
4,500
-822
88
$1.16M 0.36%
118
-7
89
$1.14M 0.36%
+31,730
90
$1.13M 0.36%
6,541
91
$1.12M 0.35%
2,368
-473
92
$1.12M 0.35%
19,800
-400
93
$1.12M 0.35%
14,780
-2,325
94
$1.08M 0.34%
8,999
+2,162
95
$1.05M 0.33%
13,318
+560
96
$884K 0.28%
251,881
+2,810
97
$843K 0.26%
4,172
-2,719
98
$796K 0.25%
3,128
-458
99
$792K 0.25%
6,753
+1
100
$761K 0.24%
1,320
-2
2 3
4
5 6