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
176
$308K 0.08%
8,018
+531
177
$307K 0.08%
+2,324
178
$302K 0.08%
12,844
-350
179
$301K 0.08%
8,060
180
$298K 0.07%
9,427
-400
181
$287K 0.07%
+1,090
182
$283K 0.07%
17,900
183
$282K 0.07%
2,363
184
$280K 0.07%
2,260
+100
185
$278K 0.07%
517
+104
186
$275K 0.07%
+1,975
187
$265K 0.07%
+3,275
188
$251K 0.06%
10,913
+2,994
189
$248K 0.06%
1,467
-40
190
$245K 0.06%
6,674
191
$235K 0.06%
1,493
192
$233K 0.06%
919
-310
193
$228K 0.06%
+4,030
194
$227K 0.06%
5,154
+40
195
$227K 0.06%
+583
196
$223K 0.06%
+2,041
197
$217K 0.05%
1,341
198
$216K 0.05%
+516
199
$203K 0.05%
+2,830
200
$202K 0.05%
1,679
5 6 7
8
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