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
$400M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.78M
3
+$3.32M
4
ADP icon
Automatic Data Processing
ADP
+$3.18M
5
MSI icon
Motorola Solutions
MSI
+$2.97M

Top Sells

1
+$4.47M
2
+$2.43M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
COHR icon
Coherent
COHR
+$1.14M

Sector Composition

1 Industrials 21.45%
2 Technology 20.65%
3 Financials 17.09%
4 Healthcare 9.36%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$804K 0.2%
7,478
+725
127
$760K 0.19%
259,381
+7,500
128
$758K 0.19%
+1,789
129
$746K 0.19%
11,974
+8,918
130
$744K 0.19%
+9,683
131
$739K 0.18%
+9,696
132
$690K 0.17%
+6,104
133
$653K 0.16%
+2,250
134
$614K 0.15%
15,986
+2,249
135
$593K 0.15%
3,649
-523
136
$590K 0.15%
+8,500
137
$581K 0.15%
+2,230
138
$579K 0.14%
11,350
+1,496
139
$566K 0.14%
2,715
-413
140
$561K 0.14%
2,760
141
$532K 0.13%
56,630
-1,640
142
$527K 0.13%
1,313
-381
143
$523K 0.13%
18,770
-500
144
$516K 0.13%
925,610
145
$512K 0.13%
44,496
146
$504K 0.13%
+970
147
$500K 0.12%
10,448
+1,271
148
$495K 0.12%
337,051
149
$481K 0.12%
+6,355
150
$480K 0.12%
+18,083
4 5
6
7 8