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
176
$327K 0.08%
1,756
177
$322K 0.08%
3,390
-109
178
$321K 0.08%
2,934
-835
179
$317K 0.08%
559
-108
180
$317K 0.08%
1,086
-4
181
$316K 0.08%
9,427
182
$311K 0.07%
7,960
-100
183
$310K 0.07%
660
+144
184
$309K 0.07%
3,373
185
$304K 0.07%
1,975
186
$303K 0.07%
3,950
-500
187
$302K 0.07%
2,301
-23
188
$301K 0.07%
2,260
189
$296K 0.07%
17,653
+2,415
190
$288K 0.07%
1,013
-37
191
$279K 0.07%
4,039
192
$269K 0.06%
17,900
193
$269K 0.06%
6,674
194
$269K 0.06%
2,363
195
$255K 0.06%
5,153
-3
196
$242K 0.06%
659
+76
197
$236K 0.06%
2,041
198
$234K 0.06%
1,493
199
$226K 0.05%
2,775
-500
200
$223K 0.05%
1,262
-195
5 6 7
8
9