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
$225M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.02M
3
+$1.84M
4
TXN icon
Texas Instruments
TXN
+$1.81M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.5M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.69M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.27%
4,423
102
$609K 0.27%
30,000
103
$600K 0.27%
15,894
+197
104
$591K 0.26%
13,576
+165
105
$586K 0.26%
50,005
+592
106
$580K 0.26%
3,932
107
$573K 0.26%
14,675
+182
108
$564K 0.25%
+15,368
109
$564K 0.25%
3,773
110
$542K 0.24%
2,563
111
$533K 0.24%
37,116
+423
112
$512K 0.23%
8,306
-950
113
$508K 0.23%
7,319
+84
114
$503K 0.22%
6,748
-413
115
$497K 0.22%
8,000
-600
116
$495K 0.22%
18,021
+240
117
$493K 0.22%
2,026
+24
118
$485K 0.22%
7,486
119
$464K 0.21%
59,046
+689
120
$458K 0.2%
30,962
+367
121
$433K 0.19%
23,122
+282
122
$426K 0.19%
12,640
-397
123
$423K 0.19%
28,657
+333
124
$411K 0.18%
30,140
+361
125
$401K 0.18%
+58,505
3 4
5
6 7