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

Top Buys

1
+$1.24M
2
+$951K
3
+$841K
4
VZ icon
Verizon
VZ
+$618K
5
SCHW icon
Charles Schwab
SCHW
+$594K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$1M
4
PRAA icon
PRA Group
PRAA
+$986K
5
USB icon
US Bancorp
USB
+$972K

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