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
$233M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.21M
3
+$1.09M
4
BKNG icon
Booking.com
BKNG
+$1.08M
5
DOW icon
Dow Inc
DOW
+$1.06M

Top Sells

1
+$4.04M
2
+$1.37M
3
+$1.19M
4
EPAM icon
EPAM Systems
EPAM
+$1.07M
5
ENPH icon
Enphase Energy
ENPH
+$861K

Sector Composition

1 Industrials 20.75%
2 Technology 20%
3 Financials 12.86%
4 Healthcare 11.87%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.22%
22,401
127
$511K 0.22%
13,047
+75
128
$498K 0.21%
+4,808
129
$498K 0.21%
17,396
+42
130
$493K 0.21%
31,478
+1,000
131
$485K 0.21%
+3,698
132
$469K 0.2%
11,715
133
$449K 0.19%
9,002
+50
134
$438K 0.19%
1,485
135
$437K 0.19%
6,545
136
$429K 0.18%
40,827
+800
137
$423K 0.18%
4,777
-1,180
138
$407K 0.18%
+1,956
139
$393K 0.17%
13,727
140
$388K 0.17%
+7,700
141
$380K 0.16%
6,325
+40
142
$378K 0.16%
+7,614
143
$364K 0.16%
5,144
144
$356K 0.15%
21,675
-131
145
$332K 0.14%
2,642
+25
146
$330K 0.14%
24,260
+500
147
$287K 0.12%
1,764
+30
148
$285K 0.12%
20,470
149
$279K 0.12%
6,688
+480
150
$276K 0.12%
1,386
3 4 5
6
7