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
$236M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$951K
3
+$841K
4
VZ icon
Verizon
VZ
+$618K
5
SCHW icon
Charles Schwab
SCHW
+$594K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$1M
4
PRAA icon
PRA Group
PRAA
+$986K
5
USB icon
US Bancorp
USB
+$972K

Sector Composition

1 Industrials 20.93%
2 Technology 20.56%
3 Financials 14.12%
4 Healthcare 10.75%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.3%
6,040
+220
102
$695K 0.29%
5,431
+222
103
$672K 0.29%
5,384
-51
104
$655K 0.28%
72,939
+392
105
$636K 0.27%
16,985
+94
106
$618K 0.26%
19,245
-1,190
107
$618K 0.26%
+10,079
108
$608K 0.26%
4,454
+20
109
$596K 0.25%
15,888
+88
110
$591K 0.25%
12,546
+75
111
$587K 0.25%
52,328
+288
112
$580K 0.25%
4,257
-151
113
$579K 0.25%
19,647
-4,852
114
$575K 0.24%
5,413
+24
115
$571K 0.24%
7,499
+96
116
$568K 0.24%
7,600
+41
117
$563K 0.24%
366,185
+1,988
118
$550K 0.23%
22,330
+125
119
$545K 0.23%
41,227
+226
120
$536K 0.23%
60,854
+336
121
$530K 0.22%
8,825
122
$528K 0.22%
+19,260
123
$515K 0.22%
17,439
-1,916
124
$511K 0.22%
1,583
+128
125
$505K 0.21%
2,315
+123
3 4
5
6 7