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
$322M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.79M
3
+$1.85M
4
BA icon
Boeing
BA
+$1.46M
5
LESL icon
Leslie's
LESL
+$1.05M

Top Sells

1
+$3.33M
2
+$2.14M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$724K

Sector Composition

1 Technology 22.86%
2 Industrials 16.31%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$818K 0.25%
15,526
+96
127
$816K 0.25%
+44,991
128
$815K 0.25%
5,762
+200
129
$792K 0.25%
1,051
130
$785K 0.24%
65,732
131
$777K 0.24%
7,374
-2,463
132
$777K 0.24%
2,471
133
$758K 0.24%
2,484
134
$737K 0.23%
5,788
-76
135
$736K 0.23%
71,319
136
$733K 0.23%
1,845
+9
137
$728K 0.23%
7,256
138
$678K 0.21%
29,680
-114
139
$655K 0.2%
18,310
140
$649K 0.2%
46,818
+148
141
$645K 0.2%
16,835
142
$640K 0.2%
62,181
-500
143
$618K 0.19%
5,351
144
$609K 0.19%
23,085
145
$604K 0.19%
15,478
-73
146
$598K 0.19%
36,683
147
$576K 0.18%
31,441
148
$574K 0.18%
+68,134
149
$558K 0.17%
3,403
150
$536K 0.17%
3,959
+160
4 5
6
7 8