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
$255M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.61M
3
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
MHK icon
Mohawk Industries
MHK
+$1.47M

Top Sells

1
+$3.49M
2
+$1.26M
3
+$998K
4
WHR icon
Whirlpool
WHR
+$792K
5
T icon
AT&T
T
+$636K

Sector Composition

1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.19%
58,345
-160
127
$466K 0.18%
3,993
-70
128
$464K 0.18%
18,311
-25,103
129
$454K 0.18%
6,300
+1,000
130
$452K 0.18%
6,168
131
$448K 0.18%
9,452
+49
132
$446K 0.18%
52,150
+2,292
133
$446K 0.18%
5,360
134
$446K 0.18%
14,253
-150
135
$431K 0.17%
17,354
+333
136
$429K 0.17%
22,508
+131
137
$421K 0.17%
30,628
+488
138
$411K 0.16%
26,321
+131
139
$405K 0.16%
5,989
140
$399K 0.16%
8,645
141
$393K 0.15%
5,126
-347
142
$392K 0.15%
1,338
-13
143
$374K 0.15%
39,711
+231
144
$373K 0.15%
11,560
+68
145
$367K 0.14%
37,000
-116
146
$366K 0.14%
1,500
147
$357K 0.14%
20,112
148
$354K 0.14%
60,690
+3,594
149
$345K 0.14%
6,838
+36
150
$341K 0.13%
30,830
-132
3 4 5
6
7