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
$240M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$850K
3
+$843K
4
MORN icon
Morningstar
MORN
+$561K
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$532K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$922K
4
FDX icon
FedEx
FDX
+$842K
5
DD icon
DuPont de Nemours
DD
+$691K

Sector Composition

1 Technology 21.99%
2 Industrials 19.85%
3 Financials 14.33%
4 Consumer Discretionary 11.64%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 3.21%
86,073
-2,541
2
$7.58M 3.16%
181,640
-10,325
3
$6.45M 2.69%
244,593
+2,597
4
$6.28M 2.61%
45,500
-420
5
$5.63M 2.35%
388,839
+1,831
6
$5.51M 2.29%
28,504
-589
7
$5.33M 2.22%
5,779
-152
8
$4.61M 1.92%
188,382
+17,212
9
$4.39M 1.83%
24,607
-793
10
$4.26M 1.77%
204,564
-3,580
11
$4.04M 1.68%
42,913
-1,388
12
$4.02M 1.68%
152,590
+325
13
$3.68M 1.53%
39,692
-1,202
14
$3.66M 1.52%
144,292
-16,084
15
$3.62M 1.51%
39,672
-1,564
16
$3.59M 1.5%
24,064
-1,135
17
$3.56M 1.48%
28,049
-86
18
$3.52M 1.47%
49,620
-580
19
$3.47M 1.45%
11,722
-857
20
$3.44M 1.43%
19,343
+151
21
$3.11M 1.3%
12,998
-67
22
$3.03M 1.26%
78,403
-1,995
23
$2.98M 1.24%
139,148
-3,760
24
$2.75M 1.15%
45,966
-2,336
25
$2.74M 1.14%
73,579
+22,652
1
2 3 4 5