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
$315M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.5M
3
+$1.04M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$951K
5
UL icon
Unilever
UL
+$868K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$1.64M
4
KNX icon
Knight Transportation
KNX
+$1.47M
5
ENS icon
EnerSys
ENS
+$1.29M

Sector Composition

1 Industrials 22.8%
2 Technology 22.47%
3 Financials 18.08%
4 Healthcare 8.06%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.85%
99,263
-5,506
2
$9.36M 2.97%
46,708
-3,837
3
$8.49M 2.7%
5,581
-275
4
$8.48M 2.69%
129,741
+15,883
5
$7.99M 2.54%
110,460
-5,895
6
$7.8M 2.48%
48,791
-3,434
7
$7.23M 2.3%
16,743
-350
8
$7.19M 2.28%
17,099
-2,218
9
$6.27M 1.99%
9,652
-244
10
$6.26M 1.99%
41,455
-1,018
11
$6.03M 1.92%
104,114
+4
12
$5.34M 1.7%
33,754
+145
13
$5.28M 1.68%
131,467
-2,904
14
$5.22M 1.66%
18,709
-536
15
$5.13M 1.63%
28,445
-2,315
16
$4.95M 1.57%
56,812
-1,648
17
$4.79M 1.52%
11,380
-192
18
$4.45M 1.41%
25,535
-274
19
$4.1M 1.3%
106,208
-1,096
20
$3.81M 1.21%
84,026
-151
21
$3.77M 1.2%
29,170
-1,717
22
$3.73M 1.18%
15,042
-731
23
$3.56M 1.13%
55,080
+870
24
$3.42M 1.09%
7,108
-639
25
$3.2M 1.02%
61,195
-2,525
1
2 3 4 5