RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
+$6.57M
2
+$5.84M
3
+$3.56M
4
ADP icon
Automatic Data Processing
ADP
+$3.21M
5
MSI icon
Motorola Solutions
MSI
+$3.05M

Top Sells

1
+$4.47M
2
+$2.5M
3
+$1.33M
4
COHR icon
Coherent
COHR
+$1.2M
5
BA icon
Boeing
BA
+$1.2M

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
201
$119K 0.03%
37,270
-1,650
202
$26.8K 0.01%
11,035
203
$18K ﹤0.01%
75,000
204
– –
-59,946
205
– –
-11,895
206
– –
-52,766
207
– –
-1,226
208
– –
-19,800
209
– –
-7,902
210
– –
-2,344
211
– –
-1,151
5 6 7 8
9