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
$255M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.61M
3
+$1.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
5
MHK icon
Mohawk Industries
MHK
+$1.47M

Top Sells

1
+$3.49M
2
+$1.26M
3
+$998K
4
WHR icon
Whirlpool
WHR
+$792K
5
T icon
AT&T
T
+$636K

Sector Composition

1 Technology 19.43%
2 Industrials 19.21%
3 Healthcare 14.06%
4 Consumer Discretionary 12.93%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 2.83%
6,079
+1
2
$6.95M 2.73%
93,036
-3,019
3
$6.82M 2.68%
197,725
+136,419
4
$6.62M 2.6%
182,821
+53,182
5
$5.64M 2.21%
337,577
-13,210
6
$5.29M 2.07%
46,851
+203
7
$5.27M 2.07%
289,940
-192,110
8
$4.66M 1.83%
82,620
-2,404
9
$4.51M 1.77%
30,063
-388
10
$4.37M 1.71%
53,573
+31,977
11
$4.22M 1.65%
134,373
+1,497
12
$4.1M 1.61%
114,004
+836
13
$4.08M 1.6%
86,221
-314
14
$4.03M 1.58%
16,516
-100
15
$3.58M 1.4%
59,320
+2,300
16
$3.54M 1.39%
87,090
+1,835
17
$3.47M 1.36%
16,225
-110
18
$3.24M 1.27%
18,185
+100
19
$3.13M 1.23%
13,751
+6
20
$3.12M 1.22%
31,160
-500
21
$3.09M 1.21%
23,816
+513
22
$3.04M 1.19%
36,964
-422
23
$3.03M 1.19%
26,759
-137
24
$3.03M 1.19%
61,134
-789
25
$3.03M 1.19%
21,761
-4,487
1
2 3 4 5