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
$289M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.65M
3
+$1.28M
4
ADEA icon
Adeia
ADEA
+$1.13M
5
XYL icon
Xylem
XYL
+$1.1M

Top Sells

1
+$2.96M
2
+$1.87M
3
+$1.36M
4
SPG icon
Simon Property Group
SPG
+$1.34M
5
LESL icon
Leslie's
LESL
+$1.12M

Sector Composition

1 Technology 22.26%
2 Industrials 19.04%
3 Financials 16.56%
4 Consumer Discretionary 8.58%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.05%
107,259
+475
2
$7.7M 2.66%
6,030
-143
3
$7.13M 2.46%
111,856
+715
4
$6.73M 2.33%
51,617
-1,248
5
$6.72M 2.33%
21,137
+66
6
$6.12M 2.12%
19,817
-216
7
$5.77M 2%
51,086
-297
8
$5.11M 1.77%
27,451
-762
9
$5.02M 1.74%
48,364
-541
10
$4.8M 1.66%
21,280
-807
11
$4.7M 1.63%
10,551
-271
12
$4.65M 1.61%
29,991
+17,251
13
$4.64M 1.6%
81,946
-299
14
$4.59M 1.59%
122,110
-10,722
15
$4.03M 1.39%
76,874
+50,669
16
$3.97M 1.37%
61,787
-1,159
17
$3.85M 1.33%
23,329
-780
18
$3.72M 1.29%
116,680
-1,698
19
$3.71M 1.28%
35,876
-1,345
20
$3.53M 1.22%
93,895
+40
21
$3.37M 1.16%
124,862
+29,792
22
$3.33M 1.15%
11,568
+357
23
$3.26M 1.13%
69,455
-4,530
24
$3.26M 1.13%
17,487
-270
25
$3.06M 1.06%
90,110
-3,737
1
2 3 4 5