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
$225M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.02M
3
+$1.84M
4
TXN icon
Texas Instruments
TXN
+$1.81M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.5M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.69M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.12%
+39,480
152
$266K 0.12%
+10,409
153
$264K 0.12%
17,512
+66
154
$262K 0.12%
5,046
-155
155
$261K 0.12%
797
-1,227
156
$252K 0.11%
57,096
+680
157
$250K 0.11%
+5,000
158
$225K 0.1%
+1,534
159
$224K 0.1%
60,476
+719
160
$222K 0.1%
1,513
+164
161
$222K 0.1%
17,021
+202
162
$215K 0.1%
1,586
163
– –
-13,411
164
– –
-1,590
165
– –
-27,109
166
– –
-68,750
167
– –
-50,182
168
– –
-10,745
169
– –
-95,252
170
– –
-4,773
171
– –
-7,440
172
– –
-35,477
173
– –
-20,547
3 4 5 6
7