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
$233M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.09M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
DOW icon
Dow Inc
DOW
+$1.06M

Top Sells

1
+$4.04M
2
+$1.37M
3
+$1.19M
4
EPAM icon
EPAM Systems
EPAM
+$1.07M
5
ENPH icon
Enphase Energy
ENPH
+$861K

Sector Composition

1 Industrials 20.75%
2 Technology 20%
3 Financials 12.86%
4 Healthcare 11.87%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.32%
+32,104
102
$731K 0.31%
12,418
+150
103
$716K 0.31%
14,900
104
$707K 0.3%
1,925
-3
105
$700K 0.3%
79,483
+750
106
$637K 0.27%
51,819
+400
107
$636K 0.27%
5,797
108
$626K 0.27%
1,333
109
$613K 0.26%
4,647
+62
110
$608K 0.26%
+16,819
111
$606K 0.26%
13,738
112
$606K 0.26%
4,354
+70
113
$597K 0.26%
14,536
+233
114
$593K 0.26%
11,652
+400
115
$586K 0.25%
4,973
116
$579K 0.25%
+58,235
117
$568K 0.24%
5,499
+231
118
$565K 0.24%
22,337
-2,250
119
$562K 0.24%
70,671
+500
120
$556K 0.24%
15,733
+150
121
$555K 0.24%
6,937
+116
122
$548K 0.24%
362,599
+1,000
123
$516K 0.22%
7,527
+125
124
$515K 0.22%
24,672
+932
125
$514K 0.22%
22,111
3 4
5
6 7