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
$201M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.43M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
ENOV icon
Enovis
ENOV
+$1.15M

Top Sells

1
+$2M
2
+$1.56M
3
+$1M
4
POLY
Plantronics, Inc.
POLY
+$886K
5
AAPL icon
Apple
AAPL
+$662K

Sector Composition

1 Technology 20.21%
2 Industrials 19.33%
3 Financials 15.02%
4 Healthcare 11.96%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.31%
11,414
+1,335
102
$602K 0.3%
14,331
+280
103
$581K 0.29%
5,280
-104
104
$579K 0.29%
4,825
+371
105
$568K 0.28%
4,365
+18
106
$548K 0.27%
39,365
+1,500
107
$546K 0.27%
46,535
+689
108
$517K 0.26%
9,887
+784
109
$514K 0.26%
10,200
+1,200
110
$508K 0.25%
23,984
+4,724
111
$506K 0.25%
1,151
-331
112
$504K 0.25%
63,916
+5,106
113
$488K 0.24%
2,615
+300
114
$485K 0.24%
74,646
+507
115
$479K 0.24%
21,747
+2,100
116
$478K 0.24%
65,904
+5,050
117
$475K 0.24%
+22,905
118
$469K 0.23%
1,814
+231
119
$468K 0.23%
+46,532
120
$460K 0.23%
10,396
-3,386
121
$449K 0.22%
35,841
+16,413
122
$444K 0.22%
+44,285
123
$443K 0.22%
47,943
+25,092
124
$434K 0.22%
85,381
+2,793
125
$417K 0.21%
+17,590
3 4
5
6 7