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
$240M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$850K
3
+$843K
4
MORN icon
Morningstar
MORN
+$561K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$532K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$922K
4
FDX icon
FedEx
FDX
+$842K
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Technology 21.99%
2 Industrials 19.85%
3 Financials 14.33%
4 Consumer Discretionary 11.64%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.22%
9,831
-56
127
$535K 0.22%
13,073
-75
128
$532K 0.22%
+29,450
129
$511K 0.21%
22,905
130
$502K 0.21%
8,088
131
$485K 0.2%
17,654
-110
132
$462K 0.19%
10,335
-61
133
$435K 0.18%
11,981
134
$430K 0.18%
77,781
-7,600
135
$386K 0.16%
16,685
-97
136
$381K 0.16%
36,183
137
$363K 0.15%
4,856
138
$349K 0.15%
29,878
139
$332K 0.14%
7,256
-44
140
$315K 0.13%
3,388
141
$307K 0.13%
6,236
+750
142
$303K 0.13%
8,363
143
$298K 0.12%
418,051
-5,351
144
$296K 0.12%
5,643
145
$294K 0.12%
7,590
+15
146
$279K 0.12%
2,867
147
$275K 0.11%
+1,500
148
$245K 0.1%
3,030
149
$243K 0.1%
1,386
150
$236K 0.1%
31,041
3 4 5
6
7