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
$400M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.78M
3
+$3.32M
4
ADP icon
Automatic Data Processing
ADP
+$3.18M
5
MSI icon
Motorola Solutions
MSI
+$2.97M

Top Sells

1
+$4.47M
2
+$2.43M
3
+$1.27M
4
BA icon
Boeing
BA
+$1.2M
5
COHR icon
Coherent
COHR
+$1.14M

Sector Composition

1 Industrials 21.45%
2 Technology 20.65%
3 Financials 17.09%
4 Healthcare 9.36%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.56%
24,357
+13,705
2
$10.2M 2.54%
77,616
-18,514
3
$9.86M 2.46%
41,125
-670
4
$9.81M 2.45%
127,276
-1,504
5
$9.09M 2.27%
44,237
-2,130
6
$8.55M 2.13%
4,953
-272
7
$8.24M 2.06%
56,990
+22,972
8
$8.16M 2.04%
25,806
+8,549
9
$7.71M 1.93%
16,270
+380
10
$7.31M 1.83%
98,828
-6,151
11
$7.19M 1.8%
15,866
-789
12
$7.18M 1.79%
37,933
-509
13
$6.43M 1.61%
27,399
+25,838
14
$5.87M 1.47%
26,775
-498
15
$5.68M 1.42%
21,760
+34
16
$5.53M 1.38%
96,324
-2,265
17
$5.4M 1.35%
121,209
+371
18
$5.25M 1.31%
22,412
+9,214
19
$5.05M 1.26%
69,524
-5,313
20
$4.89M 1.22%
7,779
+715
21
$4.74M 1.18%
133,380
-1,295
22
$4.47M 1.12%
17,836
+8,811
23
$4.45M 1.11%
23,716
-1,088
24
$4.44M 1.11%
29,196
+12,924
25
$4.14M 1.03%
50,651
-1,729
1
2 3 4 5