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
$400M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.78M
3
+$3.32M
4
ADP icon
Automatic Data Processing
ADP
+$3.18M
5
MSI icon
Motorola Solutions
MSI
+$2.97M

Top Sells

1
+$4.47M
2
+$2.43M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
COHR icon
Coherent
COHR
+$1.14M

Sector Composition

1 Industrials 21.45%
2 Technology 20.65%
3 Financials 17.09%
4 Healthcare 9.36%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$470K 0.12%
+824
152
$466K 0.12%
1,890
+46
153
$463K 0.12%
+13,607
154
$460K 0.11%
+2,033
155
$459K 0.11%
+978
156
$448K 0.11%
5,612
-966
157
$442K 0.11%
+4,700
158
$431K 0.11%
3,743
+204
159
$425K 0.11%
19,395
160
$420K 0.1%
+13,395
161
$406K 0.1%
+385
162
$397K 0.1%
+12,300
163
$392K 0.1%
15,243
-2,840
164
$391K 0.1%
16,814
+2,888
165
$372K 0.09%
+1,252
166
$363K 0.09%
1,592
+440
167
$362K 0.09%
+2,185
168
$360K 0.09%
+3,836
169
$351K 0.09%
6,850
+1,430
170
$347K 0.09%
4,039
+14
171
$346K 0.09%
+4,450
172
$339K 0.08%
1,756
173
$337K 0.08%
575
+1
174
$331K 0.08%
3,499
-223
175
$308K 0.08%
+3,373
5 6
7
8 9