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
$315M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.5M
3
+$1.04M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$951K
5
UL icon
Unilever
UL
+$868K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.47M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.9K 0.01%
11,035
152
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-15,423
153
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-12,766
154
– –
-1,068
155
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-54,439
156
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-125,621
157
– –
-10,131
158
– –
-13,458
159
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-21,942
160
– –
-1,590
161
– –
-114,987
3 4 5 6
7