RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.24%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.76M |
| 2 |
Bread Financial
BFH
|
$1.19M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$590K |
| 4 |
Netflix
NFLX
|
$559K |
| 5 |
Toll Brothers
TOL
|
$555K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.94M |
| 2 |
Celanese
CE
|
$1.75M |
| 3 |
EnerSys
ENS
|
$1.65M |
| 4 |
Goldman Sachs
GS
|
$1.19M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.31% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 12.42% |
