RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

1
+$489K
2
+$372K
3
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$527K 0.13%
930
-40
152
$489K 0.12%
5,612
153
$482K 0.12%
29,165
+1,616
154
$479K 0.11%
4,600
-100
155
$465K 0.11%
13,607
156
$464K 0.11%
928
-50
157
$460K 0.11%
1,891
-125
158
$444K 0.11%
13,621
+1,321
159
$442K 0.11%
6,215
-40
160
$438K 0.1%
14,736
+471
161
$430K 0.1%
56,630
162
$426K 0.1%
19,395
163
$416K 0.1%
400
+15
164
$413K 0.1%
1,862
-28
165
$394K 0.09%
16,271
-1,779
166
$393K 0.09%
12,980
-215
167
$387K 0.09%
627
-39
168
$387K 0.09%
1,213
-39
169
$384K 0.09%
1,667
+75
170
$368K 0.09%
19,664
+3,870
171
$366K 0.09%
2,185
172
$355K 0.08%
8,296
-233
173
$345K 0.08%
7,403
+132
174
$343K 0.08%
15,012
-2,751
175
$332K 0.08%
3,749
-87
5 6
7
8 9