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
$255M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.61M
3
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
MHK icon
Mohawk Industries
MHK
+$1.47M

Top Sells

1
+$3.49M
2
+$1.26M
3
+$998K
4
WHR icon
Whirlpool
WHR
+$792K
5
T icon
AT&T
T
+$636K

Sector Composition

1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.28%
8,442
+249
102
$707K 0.28%
4,231
-230
103
$701K 0.28%
21,806
-56
104
$699K 0.27%
9,924
+722
105
$695K 0.27%
12,735
-52
106
$677K 0.27%
11,903
+411
107
$672K 0.26%
2,048
+22
108
$660K 0.26%
4,423
109
$660K 0.26%
8,956
-100
110
$653K 0.26%
2,563
111
$653K 0.26%
12,000
+5,000
112
$635K 0.25%
7,289
-30
113
$608K 0.24%
7,148
-745
114
$608K 0.24%
355,274
-1,280
115
$607K 0.24%
27,734
+234
116
$600K 0.24%
+5,390
117
$596K 0.23%
15,457
+89
118
$579K 0.23%
13,853
+1
119
$577K 0.23%
28,561
-96
120
$570K 0.22%
13,645
+69
121
$560K 0.22%
25,963
+152
122
$541K 0.21%
3,914
123
$520K 0.2%
60,084
+1,038
124
$491K 0.19%
8,053
+512
125
$486K 0.19%
+4,324
3 4
5
6 7