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
$203M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.95M
3
+$1.36M
4
OSPN icon
OneSpan
OSPN
+$1.05M
5
VTNR
Vertex Energy, Inc
VTNR
+$845K

Top Sells

1
+$1.83M
2
+$1.45M
3
+$1.15M
4
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$483K
5
CVX icon
Chevron
CVX
+$464K

Sector Composition

1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.05%
12,782
+12
2
$9.83M 4.85%
157,766
+1,319
3
$5.41M 2.67%
42,455
+945
4
$5.35M 2.64%
45,666
-176
5
$4.29M 2.12%
55,221
+1,268
6
$3.86M 1.9%
58,260
-2,330
7
$3.83M 1.89%
110,891
+698
8
$3.79M 1.87%
118,708
+963
9
$3.76M 1.85%
55,430
+154
10
$3.25M 1.6%
333,988
+19,403
11
$3.22M 1.59%
725,928
-712
12
$3.04M 1.5%
17,597
-6,651
13
$3.02M 1.49%
235,857
+3,076
14
$2.93M 1.45%
40,290
15
$2.85M 1.41%
68,794
-6,686
16
$2.73M 1.35%
71,166
+829
17
$2.69M 1.33%
32,277
18
$2.67M 1.32%
30,377
+192
19
$2.62M 1.29%
37,213
+2,311
20
$2.58M 1.27%
78,087
-46
21
$2.55M 1.26%
155,366
-5,010
22
$2.52M 1.25%
75,765
-660
23
$2.49M 1.23%
20,133
+242
24
$2.42M 1.19%
15,187
+27
25
$2.35M 1.16%
65,631
+54,502
1
2 3 4 5