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
$400M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.78M
3
+$3.32M
4
ADP icon
Automatic Data Processing
ADP
+$3.18M
5
MSI icon
Motorola Solutions
MSI
+$2.97M

Top Sells

1
+$4.47M
2
+$2.43M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
COHR icon
Coherent
COHR
+$1.14M

Sector Composition

1 Industrials 21.45%
2 Technology 20.65%
3 Financials 17.09%
4 Healthcare 9.36%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.31%
13,507
+386
102
$1.21M 0.3%
+1,325
103
$1.16M 0.29%
+56,338
104
$1.16M 0.29%
28,989
105
$1.16M 0.29%
2,442
+74
106
$1.15M 0.29%
11,833
107
$1.12M 0.28%
15,615
+835
108
$1.11M 0.28%
+3,334
109
$1.1M 0.27%
5,249
+427
110
$1.08M 0.27%
14,373
+1,055
111
$1.08M 0.27%
+4,241
112
$1.07M 0.27%
+55,264
113
$1.05M 0.26%
7,984
114
$1.04M 0.26%
+1,342
115
$1.02M 0.25%
1,730
+410
116
$987K 0.25%
+50,672
117
$977K 0.24%
7,687
118
$963K 0.24%
2,815
+544
119
$954K 0.24%
+4,950
120
$887K 0.22%
+10,416
121
$877K 0.22%
35,537
-51,261
122
$856K 0.21%
+6,875
123
$841K 0.21%
+41,768
124
$818K 0.2%
100
-18
125
$809K 0.2%
+7,822
3 4
5
6 7