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
$315M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.5M
3
+$1.04M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$951K
5
UL icon
Unilever
UL
+$868K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.47M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.29%
23,795
-78
102
$890K 0.28%
207,938
-13,700
103
$890K 0.28%
19,499
-1,390
104
$875K 0.28%
21,261
-69
105
$840K 0.27%
7,604
+194
106
$814K 0.26%
3,289
-186
107
$797K 0.25%
6,854
-200
108
$775K 0.25%
270,117
-820
109
$736K 0.23%
377,406
+156,891
110
$685K 0.22%
1,303
-24
111
$676K 0.21%
4,322
-650
112
$640K 0.2%
3,010
113
$630K 0.2%
49,055
-119
114
$614K 0.2%
67,141
-2,144
115
$591K 0.19%
1,046,153
-2,590
116
$561K 0.18%
6,432
-100
117
$560K 0.18%
12,754
-40
118
$532K 0.17%
3,675
-155
119
$525K 0.17%
17,968
-50
120
$517K 0.16%
4,025
-228
121
$504K 0.16%
10,051
-122
122
$504K 0.16%
1,978
-90
123
$489K 0.16%
10,018
+206
124
$436K 0.14%
4,181
125
$433K 0.14%
9,808
-310
3 4
5
6 7