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
$240M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$850K
3
+$843K
4
MORN icon
Morningstar
MORN
+$561K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$532K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$922K
4
FDX icon
FedEx
FDX
+$842K
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Technology 21.99%
2 Industrials 19.85%
3 Financials 14.33%
4 Consumer Discretionary 11.64%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.3%
6,179
+209
102
$693K 0.29%
44,285
103
$688K 0.29%
48,395
+452
104
$681K 0.28%
46,318
-217
105
$661K 0.28%
13,990
-73
106
$655K 0.27%
4,952
+127
107
$646K 0.27%
2,578
-37
108
$637K 0.27%
11,045
-69
109
$622K 0.26%
5,205
-75
110
$620K 0.26%
40,865
+1,500
111
$619K 0.26%
1,137
-14
112
$619K 0.26%
23,984
113
$611K 0.25%
63,561
-355
114
$604K 0.25%
9,807
115
$596K 0.25%
9,170
-52
116
$582K 0.24%
65,532
-372
117
$577K 0.24%
25,269
+3,522
118
$576K 0.24%
18,240
+650
119
$573K 0.24%
1,849
+35
120
$561K 0.23%
+3,980
121
$557K 0.23%
13,443
122
$554K 0.23%
13,602
-10,828
123
$543K 0.23%
74,193
-453
124
$541K 0.23%
6,227
+300
125
$540K 0.22%
21,086
-892
3 4
5
6 7