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
$336M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.16M
3
+$1.93M
4
ENOV icon
Enovis
ENOV
+$1.59M
5
ADEA icon
Adeia
ADEA
+$1.42M

Top Sells

1
+$4.39M
2
+$2.89M
3
+$2.63M
4
DHR icon
Danaher
DHR
+$1.79M
5
FCN icon
FTI Consulting
FCN
+$1.22M

Sector Composition

1 Technology 22.9%
2 Industrials 17.15%
3 Financials 15.99%
4 Healthcare 10.24%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 5.19%
106,943
+1,337
2
$9.13M 2.72%
6,192
-47
3
$8.4M 2.5%
+194,277
4
$7.28M 2.17%
20,621
-974
5
$6.82M 2.03%
49,060
+160
6
$5.99M 1.78%
36,720
+1,020
7
$5.55M 1.65%
18,219
+251
8
$5.45M 1.62%
39,950
+1,570
9
$5.41M 1.61%
53,391
+31,198
10
$5.28M 1.57%
79,618
+3,973
11
$5.2M 1.55%
28,355
+1,915
12
$5.08M 1.51%
10,558
+3
13
$5.04M 1.5%
61,084
-319
14
$4.78M 1.43%
21,571
+90
15
$4.5M 1.34%
25,755
+268
16
$4.31M 1.28%
128,270
+1,878
17
$4.24M 1.26%
84,102
-87,028
18
$4.2M 1.25%
133,756
+168
19
$4.11M 1.23%
221,460
+30,249
20
$3.78M 1.13%
39,166
+1,230
21
$3.63M 1.08%
90,011
-242
22
$3.52M 1.05%
75,490
-56,255
23
$3.35M 1%
18,106
-411
24
$3.27M 0.98%
24,869
+644
25
$3.24M 0.97%
26,050
+1,593
1
2 3 4 5