RAM
Redmond Asset Management Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
-$12.7M (-3%)
Cap. Flow
+$5.42M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
23.13%
Holding
211
New
8
Increased
82
Reduced
38
Closed
6
Top Buys
| 1 | $2.22M | |
| 2 | $928K | |
| 3 | $744K | |
| 4 | $696K | |
| 5 | $539K |
Top Sells
| 1 | $2.32M | |
| 2 | $1.91M | |
| 3 | $733K | |
| 4 | $509K | |
| 5 | $283K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.22% |
| 3 | Financials | 18.35% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.3% | 115,222 -3,534 | -3% | -$35.6K | |||
| $1.16M | 0.3% | 2,490 +48 | +2% | +$22.4K | |||
| $1.15M | 0.3% | 58,938 +8,266 | +16% | +$162K | |||
| $1.12M | 0.29% | 31,730 | – | – | |||
| $1.11M | 0.29% | 11,833 | – | – | |||
| $1.11M | 0.29% | 1,342 | – | – | |||
| $1.11M | 0.29% | 4,276 +56 | +1% | +$14.5K | |||
| $1.1M | 0.28% | 34,000 | – | – | |||
| $1.06M | 0.27% | 4,291 +50 | +1% | +$12.4K | |||
| $1.06M | 0.27% | 14,515 +142 | +1% | +$10.4K | |||
| $1.02M | 0.26% | 4,950 | – | – | |||
| $1.02M | 0.26% | 50,174 +8,406 | +20% | +$171K | |||
| $1.01M | 0.26% | 6,875 | – | – | |||
| $999K | 0.26% | 2,834 +19 | +0.7% | +$6.7K | |||
| $974K | 0.25% | 1,733 +3 | +0.2% | +$1.69K | |||
| $970K | 0.25% | 7,984 | – | – | |||
| $953K | 0.25% | 10,416 | – | – | |||
| $939K | 0.24% | 7,687 | – | – | |||
| $908K | 0.23% | 5,190 -59 | -1% | -$10.3K | |||
| $906K | 0.23% | 3,334 | – | – | |||
| $896K | 0.23% | 35,537 | – | – | |||
| $889K | 0.23% | 7,478 | – | – | |||
| $870K | 0.22% | 7,822 | – | – | |||
| $859K | 0.22% | 5,130 -260 | -5% | -$43.5K | |||
| $852K | 0.22% | 28,989 | – | – |
