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
$289M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$1.28M
4
ADEA icon
Adeia
ADEA
+$1.13M
5
XYL icon
Xylem
XYL
+$1.1M

Top Sells

1
+$2.96M
2
+$1.87M
3
+$1.36M
4
SPG icon
Simon Property Group
SPG
+$1.34M
5
LESL icon
Leslie's
LESL
+$1.12M

Sector Composition

1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.08%
49,189
-1,184
152
$232K 0.08%
1,152
153
$231K 0.08%
768
154
$227K 0.08%
1,783
-1,000
155
$221K 0.08%
11,416
156
$217K 0.08%
5,224
-527
157
$213K 0.07%
75,000
158
$179K 0.06%
13,037
159
$152K 0.05%
13,216
-110
160
$136K 0.05%
6,544
161
$82.7K 0.03%
20,968
162
$58.5K 0.02%
11,035
-135,906
163
– –
-226,288
164
– –
-66,904
165
– –
-2,160
166
– –
-2,448
167
– –
-38,949
168
– –
-91,771
169
– –
-1,152
170
– –
-4,398
171
– –
-102,403
172
– –
-1,433
173
– –
-9,760
3 4 5 6
7