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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.05% | 1,226 | New | +$202K | |||
| $201K | 0.05% | 2,830 | – | – | |||
| $155K | 0.04% | 12,844 | – | – | |||
| $13.5K | 0% | 11,035 | – | – | |||
| $7.65K | 0% | 75,000 | – | – | |||
| $0 | 0% | 0 -51,958 | Closed | – | |||
| $0 | 0% | 0 -27,364 | Closed | – | |||
| $0 | 0% | 0 -1,313 | Closed | – | |||
| $0 | 0% | 0 -37,270 | Closed | – | |||
| $0 | 0% | 0 -1,679 | Closed | – | |||
| $0 | 0% | 0 -18,770 | Closed | – |
