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
$225M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.02M
3
+$1.84M
4
TXN icon
Texas Instruments
TXN
+$1.81M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.5M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.69M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.18%
356,554
+3,765
127
$385K 0.17%
11,492
+139
128
$385K 0.17%
9,403
+112
129
$382K 0.17%
29,160
+351
130
$380K 0.17%
2,962
+25
131
$379K 0.17%
12,768
-16,986
132
$376K 0.17%
5,498
-465
133
$375K 0.17%
6,802
+82
134
$374K 0.17%
+43,300
135
$370K 0.16%
6,168
-955
136
$359K 0.16%
1,351
+152
137
$357K 0.16%
3,414
-320
138
$355K 0.16%
27,500
+340
139
$355K 0.16%
4,474
-390
140
$354K 0.16%
+22,377
141
$348K 0.15%
22,370
-4,657
142
$345K 0.15%
3,134
143
$333K 0.15%
4,500
+500
144
$328K 0.15%
35,818
+440
145
$310K 0.14%
1,500
146
$294K 0.13%
+5,300
147
$283K 0.13%
4,542
-30
148
$283K 0.13%
6,512
+48
149
$283K 0.13%
27,362
+319
150
$282K 0.13%
1,806
-250
3 4 5
6
7