RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

1
+$489K
2
+$372K
3
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$915K 0.22%
31,730
127
$896K 0.21%
9,816
-600
128
$888K 0.21%
4,689
+1,920
129
$852K 0.2%
12,036
+250
130
$839K 0.2%
8,500
131
$830K 0.2%
21,043
+3,946
132
$826K 0.2%
9,065
-530
133
$805K 0.19%
5,922
-182
134
$805K 0.19%
35,537
135
$796K 0.19%
7,381
-97
136
$773K 0.18%
7,334
-488
137
$773K 0.18%
+17,915
138
$758K 0.18%
5,212
+22
139
$755K 0.18%
14,475
-4,786
140
$726K 0.17%
9,580
-100
141
$724K 0.17%
98
-3
142
$718K 0.17%
12,600
-89
143
$661K 0.16%
3,613
-36
144
$635K 0.15%
2,250
145
$625K 0.15%
2,237
+7
146
$607K 0.14%
829
-25
147
$594K 0.14%
271,421
+12,040
148
$590K 0.14%
11,765
+121
149
$552K 0.13%
26,772
+2,341
150
$540K 0.13%
10,600
4 5
6
7 8