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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.46M
3
+$4.22M
4
GE icon
GE Aerospace
GE
+$3.91M
5
MMM icon
3M
MMM
+$3.76M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.26%
2 Financials 18.14%
3 Healthcare 15.65%
4 Technology 11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 4.75%
+12,211
2
$4.46M 3.29%
+87,012
3
$4.22M 3.12%
+122,257
4
$3.91M 2.89%
+35,183
5
$3.76M 2.78%
+41,169
6
$3.46M 2.56%
+40,055
7
$3.27M 2.41%
+250,200
8
$3.14M 2.32%
+34,762
9
$3.07M 2.27%
+58,199
10
$2.93M 2.17%
+71,691
11
$2.71M 2%
+58,770
12
$2.58M 1.91%
+47,350
13
$2.57M 1.9%
+47,345
14
$2.18M 1.61%
+99,840
15
$1.91M 1.41%
+33,578
16
$1.88M 1.39%
+29,955
17
$1.88M 1.39%
+42,465
18
$1.83M 1.35%
+25,843
19
$1.78M 1.31%
+20,900
20
$1.76M 1.3%
+21,670
21
$1.76M 1.3%
+14,855
22
$1.76M 1.3%
+20,956
23
$1.72M 1.27%
+46,796
24
$1.7M 1.26%
+57,136
25
$1.7M 1.25%
+30,213
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