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
$236M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$900K
3
+$879K
4
VZ icon
Verizon
VZ
+$608K
5
SCHW icon
Charles Schwab
SCHW
+$551K

Top Sells

1
+$1.8M
2
+$1.13M
3
+$1M
4
USB icon
US Bancorp
USB
+$972K
5
PRAA icon
PRA Group
PRAA
+$962K

Sector Composition

1 Industrials 20.93%
2 Technology 20.56%
3 Financials 14.12%
4 Healthcare 10.75%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59K 0.03%
10,807
+100
152
– –
-7,351
153
– –
-59,953
154
– –
-53,814
155
– –
-77,736
156
– –
-17,570
157
– –
-10,532
3 4 5 6
7