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
$201M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.43M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
ENOV icon
Enovis
ENOV
+$1.15M

Top Sells

1
+$2M
2
+$1.56M
3
+$1M
4
POLY
Plantronics, Inc.
POLY
+$886K
5
AAPL icon
Apple
AAPL
+$662K

Sector Composition

1 Technology 20.21%
2 Industrials 19.33%
3 Financials 15.02%
4 Healthcare 11.96%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 3.13%
191,965
-2,620
2
$5.5M 2.74%
5,931
+706
3
$4.77M 2.37%
88,614
+4,402
4
$4.69M 2.33%
29,093
-505
5
$4.66M 2.32%
387,008
+14,536
6
$4.64M 2.31%
25,400
+11,470
7
$4.48M 2.23%
45,920
+14,620
8
$4.09M 2.04%
171,170
+3,811
9
$4M 1.99%
241,996
-3,392
10
$3.99M 1.98%
44,301
+24
11
$3.67M 1.83%
160,376
+1,903
12
$3.57M 1.77%
208,144
-1,308
13
$3.21M 1.59%
25,199
-519
14
$3.03M 1.51%
19,192
-233
15
$3M 1.49%
40,894
-584
16
$2.92M 1.45%
50,200
-160
17
$2.89M 1.44%
12,579
+12
18
$2.81M 1.4%
28,135
+949
19
$2.7M 1.35%
28,471
-706
20
$2.62M 1.3%
41,236
-10,412
21
$2.61M 1.3%
48,302
-509
22
$2.58M 1.28%
152,265
-6,375
23
$2.29M 1.14%
36,386
+825
24
$2.23M 1.11%
142,908
+1,890
25
$2.23M 1.11%
80,398
+750
1
2 3 4 5