RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

1
+$489K
2
+$372K
3
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.33%
+6,247
102
$1.34M 0.32%
68,671
+4,551
103
$1.34M 0.32%
18,524
104
$1.32M 0.32%
1,335
+10
105
$1.32M 0.31%
17,394
-500
106
$1.27M 0.3%
15,807
-146
107
$1.25M 0.3%
47,110
-673
108
$1.24M 0.3%
2,481
-9
109
$1.24M 0.3%
63,067
+4,129
110
$1.22M 0.29%
44,491
111
$1.22M 0.29%
3,829
-447
112
$1.22M 0.29%
3,404
+70
113
$1.19M 0.28%
4,837
+2,077
114
$1.1M 0.26%
53,675
+3,501
115
$1.06M 0.25%
11,833
116
$1.06M 0.25%
4,291
117
$1.04M 0.25%
28,989
118
$1.02M 0.24%
1,636
-97
119
$1.01M 0.24%
5,887
-490
120
$1.01M 0.24%
1,292
-50
121
$946K 0.23%
4,700
-250
122
$930K 0.22%
1,829
+40
123
$928K 0.22%
6,670
-205
124
$924K 0.22%
7,687
125
$922K 0.22%
945,110
+20,000
3 4
5
6 7