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
$315M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.5M
3
+$1.04M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$951K
5
UL icon
Unilever
UL
+$868K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.47M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.14%
36,157
+2,077
127
$419K 0.13%
185,576
-650
128
$404K 0.13%
19,395
129
$389K 0.12%
1,528
-81
130
$381K 0.12%
887
-3
131
$371K 0.12%
9,991
-594
132
$356K 0.11%
40,462
-200
133
$355K 0.11%
12,500
134
$352K 0.11%
6,941
-25
135
$342K 0.11%
2,363
136
$334K 0.11%
13,839
-45
137
$309K 0.1%
1,095
-24
138
$284K 0.09%
1,756
-28
139
$284K 0.09%
4,638
140
$283K 0.09%
1,152
141
$272K 0.09%
17,900
142
$250K 0.08%
5,040
-78
143
$245K 0.08%
2,160
144
$215K 0.07%
+1,493
145
$212K 0.07%
4,156
-1,295
146
$211K 0.07%
5,823
-2,067
147
$195K 0.06%
10,789
-38
148
$130K 0.04%
11,952
-143
149
$97.5K 0.03%
75,000
150
$42.3K 0.01%
19,560
-84
3 4 5
6
7