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
$236M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$951K
3
+$841K
4
VZ icon
Verizon
VZ
+$618K
5
SCHW icon
Charles Schwab
SCHW
+$594K

Top Sells

1
+$1.82M
2
+$1.13M
3
+$1M
4
PRAA icon
PRA Group
PRAA
+$986K
5
USB icon
US Bancorp
USB
+$972K

Sector Composition

1 Industrials 20.93%
2 Technology 20.56%
3 Financials 14.12%
4 Healthcare 10.75%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 3.33%
245,388
-56,927
2
$7.38M 3.13%
84,212
+885
3
$6.97M 2.96%
194,585
-235
4
$6.17M 2.62%
44,277
-423
5
$5.97M 2.53%
5,225
-80
6
$5.56M 2.36%
29,598
-495
7
$5.53M 2.35%
158,473
+27,229
8
$5.39M 2.29%
372,472
+547
9
$4.76M 2.02%
209,452
+228
10
$4.07M 1.73%
167,359
-15,065
11
$3.94M 1.67%
25,718
-22
12
$3.9M 1.66%
41,478
-3,887
13
$3.79M 1.61%
51,648
+20
14
$3.5M 1.48%
19,425
-18
15
$3.49M 1.48%
27,186
16
$3.37M 1.43%
29,177
-725
17
$3.37M 1.43%
50,360
-40
18
$3.29M 1.4%
12,567
+30
19
$3.15M 1.34%
13,930
-276
20
$2.96M 1.26%
158,640
+9,500
21
$2.92M 1.24%
48,811
-735
22
$2.89M 1.23%
31,300
23
$2.89M 1.23%
79,648
-27,163
24
$2.69M 1.14%
50,022
-1,143
25
$2.68M 1.14%
21,098
1
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