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
$341M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.6M
3
+$1.44M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
5
AXTI icon
AXT Inc
AXTI
+$1.16M

Top Sells

1
+$1.09M
2
+$839K
3
+$767K
4
SITE icon
SiteOne Landscape Supply
SITE
+$742K
5
RRC icon
Range Resources
RRC
+$736K

Sector Composition

1 Technology 22.78%
2 Industrials 15.35%
3 Financials 12.96%
4 Healthcare 11.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.33%
238,285
102
$1.13M 0.33%
7,374
103
$1.12M 0.33%
13,129
+15
104
$1.11M 0.33%
7,216
-12
105
$1.08M 0.32%
7,910
106
$1.07M 0.31%
6,118
-356
107
$1.07M 0.31%
20,412
108
$1.07M 0.31%
22,370
+110
109
$1.06M 0.31%
214
+1
110
$1.05M 0.31%
52,123
111
$1.02M 0.3%
13,990
112
$1.01M 0.3%
31,368
113
$999K 0.29%
17,824
+701
114
$994K 0.29%
15,336
-30
115
$978K 0.29%
13,128
116
$933K 0.27%
13,373
+38
117
$925K 0.27%
35,480
118
$920K 0.27%
1,051
119
$916K 0.27%
17,754
120
$915K 0.27%
11,769
-1,425
121
$877K 0.26%
23,369
122
$854K 0.25%
5,763
+1
123
$851K 0.25%
13,446
-741
124
$841K 0.25%
49,727
125
$812K 0.24%
15,006
-520
3 4
5
6 7