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
$201M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.43M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
ENOV icon
Enovis
ENOV
+$1.15M

Top Sells

1
+$2M
2
+$1.56M
3
+$1M
4
POLY
Plantronics, Inc.
POLY
+$886K
5
AAPL icon
Apple
AAPL
+$662K

Sector Composition

1 Technology 20.21%
2 Industrials 19.33%
3 Financials 15.02%
4 Healthcare 11.96%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.2%
26,193
+662
127
$403K 0.2%
6,825
-2,000
128
$401K 0.2%
+14,063
129
$399K 0.2%
5,927
+514
130
$386K 0.19%
15,585
-3,660
131
$385K 0.19%
8,088
+589
132
$384K 0.19%
16,341
-1,098
133
$370K 0.18%
+9,222
134
$369K 0.18%
+36,183
135
$368K 0.18%
16,782
+894
136
$357K 0.18%
+11,114
137
$354K 0.18%
7,300
+28
138
$347K 0.17%
67,631
+6,891
139
$343K 0.17%
+6,425
140
$337K 0.17%
13,148
+602
141
$316K 0.16%
+9,807
142
$313K 0.16%
+8,363
143
$306K 0.15%
+13,443
144
$305K 0.15%
4,856
+63
145
$297K 0.15%
17,764
+134
146
$292K 0.15%
11,981
+150
147
$266K 0.13%
+5,643
148
$256K 0.13%
+3,030
149
$254K 0.13%
423,402
+57,217
150
$253K 0.13%
7,575
+437
4 5
6
7 8