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
$236M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$951K
3
+$841K
4
VZ icon
Verizon
VZ
+$618K
5
SCHW icon
Charles Schwab
SCHW
+$594K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$1M
4
PRAA icon
PRA Group
PRAA
+$986K
5
USB icon
US Bancorp
USB
+$972K

Sector Composition

1 Industrials 20.93%
2 Technology 20.56%
3 Financials 14.12%
4 Healthcare 10.75%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.19%
17,630
+98
127
$454K 0.19%
9,000
128
$449K 0.19%
58,810
+327
129
$446K 0.19%
11,831
+66
130
$446K 0.19%
21,970
+125
131
$443K 0.19%
9,103
+51
132
$440K 0.19%
7,272
+40
133
$435K 0.18%
5,088
134
$400K 0.17%
4,879
-180
135
$399K 0.17%
13,923
+78
136
$388K 0.16%
4,793
137
$380K 0.16%
22,851
+127
138
$363K 0.15%
+4,347
139
$341K 0.14%
80,833
+550
140
$314K 0.13%
7,138
141
$275K 0.12%
25,531
+141
142
$269K 0.11%
1,386
143
$269K 0.11%
18,270
144
$261K 0.11%
3,658
-52
145
$257K 0.11%
24,496
+133
146
$256K 0.11%
+6,835
147
$242K 0.1%
1,540
+36
148
$232K 0.1%
3,332
+21
149
$203K 0.09%
+680
150
$115K 0.05%
25,424
+200
3 4 5
6
7