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
$193M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.72M
3
+$1.6M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.51M
5
GNTX icon
Gentex
GNTX
+$1.25M

Top Sells

1
+$6.21M
2
+$3.22M
3
+$1.81M
4
LH icon
Labcorp
LH
+$1.52M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Sector Composition

1 Industrials 16.65%
2 Financials 16.05%
3 Technology 14.16%
4 Healthcare 13.33%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 4.59%
13,906
-345
2
$7.39M 3.83%
141,455
+12,837
3
$5.37M 2.78%
43,727
+5,453
4
$5.05M 2.62%
47,448
+3,355
5
$4.84M 2.51%
40,558
-52,052
6
$4.14M 2.15%
309,210
+93,626
7
$4M 2.07%
22,011
+16,053
8
$3.72M 1.93%
61,772
-1,274
9
$3.68M 1.91%
37,571
-2,915
10
$3.67M 1.9%
128,452
+3,857
11
$3.46M 1.79%
23,721
+5,951
12
$3.18M 1.65%
33,797
-550
13
$3.08M 1.6%
304,529
+149,629
14
$3.01M 1.56%
64,790
+5,855
15
$2.89M 1.5%
228,060
+5,645
16
$2.85M 1.48%
45,590
+3,274
17
$2.79M 1.44%
86,230
-510
18
$2.67M 1.38%
73,851
+2,871
19
$2.66M 1.38%
36,372
+645
20
$2.58M 1.34%
42,406
+17,812
21
$2.53M 1.31%
645,520
+116,376
22
$2.51M 1.3%
30,785
+1,255
23
$2.41M 1.25%
89,680
-380
24
$2.32M 1.2%
39,205
+1,435
25
$2.32M 1.2%
41,600
+250
1
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