RAM
Redmond Asset Management Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
-$12.7M (-3%)
Cap. Flow
+$5.42M
Cap. Flow % of AUM
1.4%
Top 10 Holdings %Top 10 Hldgs %
23.13%
Holding
211
New
8
Increased
82
Reduced
38
Closed
6
Top Buys
| 1 | $2.22M | |
| 2 | $928K | |
| 3 | $744K | |
| 4 | $696K | |
| 5 | $539K |
Top Sells
| 1 | $2.32M | |
| 2 | $1.91M | |
| 3 | $733K | |
| 4 | $509K | |
| 5 | $283K |
Sector Composition
| 1 | Industrials | 20.67% |
| 2 | Technology | 20.22% |
| 3 | Financials | 18.35% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $308K | 0.08% | 9,427 | – | – | |||
| $305K | 0.08% | 1,975 | – | – | |||
| $303K | 0.08% | 8,060 | – | – | |||
| $297K | 0.08% | 1,090 | – | – | |||
| $293K | 0.08% | 15,794 | New | +$293K | |||
| $280K | 0.07% | 4,039 | – | – | |||
| $278K | 0.07% | 2,301 | – | – | |||
| $268K | 0.07% | 6,674 | – | – | |||
| $258K | 0.07% | 2,363 | – | – | |||
| $257K | 0.07% | 1,050 +131 | +14% | +$32K | |||
| $255K | 0.07% | 17,900 | – | – | |||
| $253K | 0.07% | 15,238 | New | +$253K | |||
| $252K | 0.06% | 1,457 -10 | -0.7% | -$1.73K | |||
| $248K | 0.06% | 2,260 | – | – | |||
| $245K | 0.06% | 3,275 | – | – | |||
| $240K | 0.06% | 516 | – | – | |||
| $240K | 0.06% | 3,930 -100 | -2% | -$6.1K | |||
| $237K | 0.06% | 2,041 | – | – | |||
| $236K | 0.06% | 337,051 | – | – | |||
| $233K | 0.06% | 5,156 +2 | +0% | +$91 | |||
| $232K | 0.06% | 12,257 -2,986 | -20% | -$56.6K | |||
| $222K | 0.06% | 1,493 | – | – | |||
| $215K | 0.06% | 1,341 | – | – | |||
| $214K | 0.06% | 583 | – | – | |||
| $204K | 0.05% | 390 | New | +$204K |
