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
$322M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.79M
3
+$1.85M
4
BA icon
Boeing
BA
+$1.46M
5
LESL icon
Leslie's
LESL
+$1.05M

Top Sells

1
+$3.33M
2
+$2.14M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$724K

Sector Composition

1 Technology 22.86%
2 Industrials 16.31%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.33%
10,836
-12
102
$1.06M 0.33%
4,996
+5
103
$1.05M 0.33%
+43,111
104
$1.04M 0.32%
7,228
-2
105
$1.03M 0.32%
238,285
+1,000
106
$1.03M 0.32%
22,260
107
$1.01M 0.31%
17,754
108
$1M 0.31%
213
109
$995K 0.31%
17,123
+250
110
$989K 0.31%
+52,123
111
$974K 0.3%
+15,366
112
$973K 0.3%
23,369
113
$970K 0.3%
13,194
+209
114
$961K 0.3%
21,317
-10,796
115
$956K 0.3%
13,990
116
$946K 0.29%
35,480
117
$944K 0.29%
31,368
118
$941K 0.29%
13,335
+100
119
$929K 0.29%
63,761
120
$907K 0.28%
14,187
121
$890K 0.28%
72,859
122
$881K 0.27%
49,727
+400
123
$839K 0.26%
9,170
124
$831K 0.26%
51,270
+155
125
$828K 0.26%
+34,416
3 4
5
6 7