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
$203M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.95M
3
+$1.36M
4
OSPN icon
OneSpan
OSPN
+$1.05M
5
VTNR
Vertex Energy, Inc
VTNR
+$845K

Top Sells

1
+$1.83M
2
+$1.45M
3
+$1.15M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K
5
CVX icon
Chevron
CVX
+$464K

Sector Composition

1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$555K 0.27%
5,800
102
$510K 0.25%
1,300
-532
103
$506K 0.25%
15,237
+167
104
$495K 0.24%
23,800
105
$491K 0.24%
10,001
106
$460K 0.23%
+6,633
107
$452K 0.22%
9,646
+36
108
$451K 0.22%
8,356
+81
109
$411K 0.2%
10,000
110
$395K 0.2%
+15,392
111
$392K 0.19%
7,938
+75
112
$384K 0.19%
5,685
+64
113
$373K 0.18%
27,027
114
$361K 0.18%
14,232
115
$360K 0.18%
5,217
+54
116
$359K 0.18%
17,368
+204
117
$345K 0.17%
5,000
118
$342K 0.17%
14,194
+167
119
$338K 0.17%
3,975
+17
120
$327K 0.16%
6,118
+71
121
$294K 0.15%
3,032
+14
122
$293K 0.14%
6,613
123
$287K 0.14%
+2,076
124
$275K 0.14%
13,000
125
$269K 0.13%
4,300
2 3 4
5
6