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
$289M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$1.28M
4
ADEA icon
Adeia
ADEA
+$1.13M
5
XYL icon
Xylem
XYL
+$1.1M

Top Sells

1
+$2.96M
2
+$1.87M
3
+$1.36M
4
SPG icon
Simon Property Group
SPG
+$1.34M
5
LESL icon
Leslie's
LESL
+$1.12M

Sector Composition

1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.19%
6,644
-131
127
$524K 0.18%
34,010
128
$521K 0.18%
3,093
-30
129
$514K 0.18%
8,810
-870
130
$458K 0.16%
10,139
-178
131
$454K 0.16%
1,590
132
$433K 0.15%
10,558
-203
133
$421K 0.15%
2,107
-9
134
$374K 0.13%
1,764
135
$370K 0.13%
4,181
-1,062
136
$354K 0.12%
19,395
137
$353K 0.12%
205,234
138
$338K 0.12%
4,252
139
$324K 0.11%
1,158
140
$316K 0.11%
2,363
141
$291K 0.1%
4,684
142
$288K 0.1%
69,592
143
$278K 0.1%
244,011
144
$277K 0.1%
8,124
+1,391
145
$275K 0.1%
5,150
-160
146
$274K 0.09%
8,376
-4,182
147
$271K 0.09%
+5,885
148
$244K 0.08%
+1,068
149
$243K 0.08%
17,900
150
$240K 0.08%
6,343
-163
3 4 5
6
7