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
$193M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.72M
3
+$1.6M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.25M

Top Sells

1
+$6.21M
2
+$3.22M
3
+$1.81M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Sector Composition

1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.16%
17,000
-53,565
127
$307K 0.16%
7,744
128
$304K 0.16%
5,951
129
$300K 0.16%
3,053
-14,872
130
$297K 0.15%
5,975
-1,069
131
$291K 0.15%
20,135
-250
132
$285K 0.15%
7,510
-5,195
133
$282K 0.15%
19,900
134
$268K 0.14%
12,733
+105
135
$250K 0.13%
659
136
$236K 0.12%
+5,525
137
$225K 0.12%
3,700
-1,300
138
$225K 0.12%
3,998
+70
139
$222K 0.12%
+6,381
140
$221K 0.11%
4,745
-30
141
$219K 0.11%
+7,480
142
$212K 0.11%
17,000
143
$207K 0.11%
11,665
-1,175
144
$205K 0.11%
3
145
$175K 0.09%
23,454
+240
146
– –
-16,234
147
– –
-2,793
148
– –
-26,563
149
– –
-17,299
150
– –
-77,262
3 4 5
6
7