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
$289M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$1.28M
4
ADEA icon
Adeia
ADEA
+$1.13M
5
XYL icon
Xylem
XYL
+$1.1M

Top Sells

1
+$2.96M
2
+$1.87M
3
+$1.36M
4
SPG icon
Simon Property Group
SPG
+$1.34M
5
LESL icon
Leslie's
LESL
+$1.12M

Sector Composition

1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$931K 0.32%
167
-2
102
$929K 0.32%
2,000
+49
103
$902K 0.31%
+25,021
104
$878K 0.3%
12,886
-270
105
$865K 0.3%
2,105
-56
106
$851K 0.29%
16,933
-87
107
$804K 0.28%
232,351
+550
108
$802K 0.28%
4,966
-107
109
$782K 0.27%
24,350
-120
110
$779K 0.27%
7,104
111
$768K 0.27%
87,903
-1,133
112
$721K 0.25%
5,168
-209
113
$706K 0.24%
7,661
-118
114
$691K 0.24%
1,218
-150
115
$689K 0.24%
1,457
-1,168
116
$684K 0.24%
21,463
-107
117
$670K 0.23%
19,192
-613
118
$648K 0.22%
3,447
119
$648K 0.22%
1,076,258
-11,895
120
$611K 0.21%
49,174
+163
121
$586K 0.2%
10,585
+75
122
$583K 0.2%
7,526
123
$572K 0.2%
10,987
-17,337
124
$549K 0.19%
469,001
-110,315
125
$543K 0.19%
+46,041
3 4
5
6 7