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
$255M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.61M
3
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
MHK icon
Mohawk Industries
MHK
+$1.47M

Top Sells

1
+$3.49M
2
+$1.26M
3
+$998K
4
WHR icon
Whirlpool
WHR
+$792K
5
T icon
AT&T
T
+$636K

Sector Composition

1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K 0.13%
20,470
152
$319K 0.13%
2,204
+105
153
$315K 0.12%
3,595
154
$306K 0.12%
36,027
+209
155
$305K 0.12%
5,534
+80
156
$302K 0.12%
1,806
157
$294K 0.12%
791
158
$293K 0.12%
+4,885
159
$288K 0.11%
19,000
-16,000
160
$276K 0.11%
27,498
+136
161
$250K 0.1%
1,386
162
$245K 0.1%
1,513
163
$226K 0.09%
43,557
+257
164
$225K 0.09%
500
165
$204K 0.08%
+4,721
166
$201K 0.08%
+6,000
167
$197K 0.08%
10,470
+61
168
$178K 0.07%
+10,352
169
– –
-13,734
170
– –
-3,892
171
– –
-4,500
172
– –
-8,000
173
– –
-18,021
3 4 5 6
7