RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

1
+$489K
2
+$372K
3
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.45%
18,543
+154
77
$1.85M 0.44%
+48,931
78
$1.78M 0.42%
39,258
+147
79
$1.77M 0.42%
1,682
-3
80
$1.72M 0.41%
3,379
81
$1.72M 0.41%
58,554
-397
82
$1.72M 0.41%
13,384
+307
83
$1.71M 0.41%
114,055
-1,167
84
$1.7M 0.41%
11,570
85
$1.68M 0.4%
3,099
-59
86
$1.68M 0.4%
58,703
87
$1.68M 0.4%
5,738
-147
88
$1.64M 0.39%
22,444
-15
89
$1.63M 0.39%
9,070
-425
90
$1.63M 0.39%
8,787
-420
91
$1.61M 0.38%
12,177
-1,524
92
$1.57M 0.37%
16,314
-825
93
$1.5M 0.36%
5,500
-402
94
$1.49M 0.36%
2,930
+96
95
$1.48M 0.35%
34,350
+350
96
$1.44M 0.34%
14,022
-413
97
$1.41M 0.34%
5,120
-10
98
$1.4M 0.33%
4,695
+7
99
$1.38M 0.33%
66,910
+1,904
100
$1.38M 0.33%
11,439
+3,455
2 3
4
5 6