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
$400M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.78M
3
+$3.32M
4
ADP icon
Automatic Data Processing
ADP
+$3.18M
5
MSI icon
Motorola Solutions
MSI
+$2.97M

Top Sells

1
+$4.47M
2
+$2.43M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
COHR icon
Coherent
COHR
+$1.14M

Sector Composition

1 Industrials 21.45%
2 Technology 20.65%
3 Financials 17.09%
4 Healthcare 9.36%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.46%
17,938
+787
77
$1.8M 0.45%
+10,803
78
$1.8M 0.45%
17,189
+13,008
79
$1.79M 0.45%
44,687
+2,121
80
$1.78M 0.44%
37,227
+652
81
$1.71M 0.43%
5,900
+4,783
82
$1.7M 0.43%
4,220
-280
83
$1.66M 0.41%
+9,445
84
$1.64M 0.41%
1,604
+57
85
$1.63M 0.41%
4,624
+75
86
$1.62M 0.41%
+9,132
87
$1.58M 0.4%
+22,459
88
$1.53M 0.38%
18,524
89
$1.52M 0.38%
15,290
+4,092
90
$1.49M 0.37%
44,491
-1,000
91
$1.46M 0.37%
6,453
+3,456
92
$1.44M 0.36%
58,703
-1,000
93
$1.44M 0.36%
11,570
-400
94
$1.38M 0.34%
118,756
+2,614
95
$1.37M 0.34%
+17,979
96
$1.35M 0.34%
31,730
97
$1.32M 0.33%
+3,339
98
$1.31M 0.33%
+34,000
99
$1.25M 0.31%
+5,390
100
$1.25M 0.31%
10,602
+1,603
2 3
4
5 6