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
$225M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.02M
3
+$1.84M
4
TXN icon
Texas Instruments
TXN
+$1.81M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.5M

Top Sells

1
+$4.21M
2
+$2M
3
+$1.69M
4
DOC icon
Healthpeak Properties
DOC
+$1.31M
5
BLKB icon
Blackbaud
BLKB
+$1.27M

Sector Composition

1 Technology 20.98%
2 Industrials 16.38%
3 Consumer Discretionary 14.08%
4 Healthcare 13.83%
5 Financials 13.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 3.21%
6,170
-83
2
$5.91M 2.63%
468,565
-53,295
3
$5.64M 2.51%
91,132
+29,706
4
$5.35M 2.38%
355,630
-45,583
5
$4.99M 2.22%
45,365
-5,545
6
$4.63M 2.06%
88,810
+27,928
7
$4.31M 1.92%
113,406
-570
8
$3.91M 1.74%
131,714
+67,977
9
$3.67M 1.63%
87,552
-2,596
10
$3.63M 1.62%
30,376
-970
11
$3.44M 1.53%
17,237
-350
12
$3.32M 1.48%
64,071
-2,084
13
$3.3M 1.47%
258,836
-330,676
14
$3.3M 1.47%
75,794
+40
15
$3.19M 1.42%
17,620
-22
16
$3.06M 1.36%
38,042
-1,097
17
$3.01M 1.34%
27,378
-190
18
$2.95M 1.31%
56,860
-200
19
$2.87M 1.28%
11,957
-361
20
$2.81M 1.25%
61,120
-82
21
$2.8M 1.25%
39,328
-4,026
22
$2.66M 1.18%
+20,676
23
$2.65M 1.18%
27,304
+3,855
24
$2.63M 1.17%
29,477
-689
25
$2.62M 1.16%
17,081
-321
1
2 3 4 5