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
$193M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.72M
3
+$1.6M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.25M

Top Sells

1
+$6.21M
2
+$3.22M
3
+$1.81M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Sector Composition

1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.23%
+26,960
102
$433K 0.22%
7,468
103
$427K 0.22%
750
+4
104
$426K 0.22%
3,500
105
$425K 0.22%
17,423
-9,460
106
$422K 0.22%
10,742
-19
107
$416K 0.22%
10,001
-6,000
108
$400K 0.21%
16,206
+125
109
$394K 0.2%
6,690
110
$394K 0.2%
11,291
111
$392K 0.2%
27,027
112
$390K 0.2%
13,783
+65
113
$385K 0.2%
9,486
+886
114
$385K 0.2%
19,000
115
$378K 0.2%
14,816
+45
116
$377K 0.2%
16,593
+100
117
$360K 0.19%
10,500
118
$360K 0.19%
12,846
-12,481
119
$358K 0.19%
+26,052
120
$357K 0.19%
+22,900
121
$345K 0.18%
5,061
122
$342K 0.18%
5,948
-885
123
$330K 0.17%
8,108
-1,095
124
$330K 0.17%
16,943
-155
125
$329K 0.17%
5,000
-12,168
3 4
5
6 7