RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-0.04%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$304M
AUM Growth
-$11.1M
(-3.5%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
165
New
14
Increased
42
Reduced
84
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$1.89M |
| 2 |
CME Group
CME
|
$1.55M |
| 3 |
Starbucks
SBUX
|
$913K |
| 4 |
Ambarella
AMBA
|
$715K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.04M |
| 2 |
Atlantic Union Bankshares
AUB
|
$1.73M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Applied Digital
APLD
|
$890K |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Sector Composition
| 1 | Industrials | 22.14% |
| 2 | Technology | 21.59% |
| 3 | Financials | 17.68% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 8.06% |
