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
$322M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$2.79M
3
+$1.85M
4
BA icon
Boeing
BA
+$1.46M
5
LESL icon
Leslie's
LESL
+$1.05M

Top Sells

1
+$3.33M
2
+$2.14M
3
+$1.43M
4
JPM icon
JPMorgan Chase
JPM
+$1.36M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$724K

Sector Composition

1 Technology 22.86%
2 Industrials 16.31%
3 Financials 12.9%
4 Healthcare 10.53%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.16%
5,436
-20
152
$527K 0.16%
10,002
153
$522K 0.16%
29,978
154
$508K 0.16%
+878
155
$496K 0.15%
5,197
156
$457K 0.14%
9,310
-64
157
$456K 0.14%
+10,373
158
$454K 0.14%
9,866
159
$452K 0.14%
11,189
-40
160
$452K 0.14%
5,733
161
$451K 0.14%
4,674
-4,699
162
$444K 0.14%
+4,390
163
$440K 0.14%
2,210
164
$425K 0.13%
+1,514
165
$407K 0.13%
+40
166
$379K 0.12%
+15,633
167
$376K 0.12%
1,401
168
$375K 0.12%
5,968
-300
169
$366K 0.11%
3,085
170
$358K 0.11%
82,443
171
$358K 0.11%
5,433
172
$332K 0.1%
7,586
-49
173
$331K 0.1%
62,871
174
$330K 0.1%
18,270
175
$329K 0.1%
8,363
4 5 6
7
8