RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.97M
4
VVV icon
Valvoline
VVV
+$1.71M
5
KRUS icon
Kura Sushi USA
KRUS
+$1.61M

Top Sells

1
+$489K
2
+$372K
3
+$365K
4
V icon
Visa
V
+$337K
5
PG icon
Procter & Gamble
PG
+$294K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 2.83%
41,006
+269
2
$11.9M 2.83%
23,897
-499
3
$9.91M 2.36%
78,490
+515
4
$9.64M 2.3%
4,829
-110
5
$8.84M 2.11%
50,188
+12,051
6
$8.83M 2.1%
24,856
-967
7
$8.73M 2.08%
95,651
-2,356
8
$8.34M 1.99%
54,605
-2,419
9
$7.76M 1.85%
45,030
+904
10
$7.7M 1.84%
15,853
+7
11
$7.52M 1.79%
17,030
+716
12
$6.83M 1.63%
26,664
-743
13
$6.82M 1.63%
141,383
+11,727
14
$6.53M 1.56%
20,777
-689
15
$6.22M 1.48%
23,073
+604
16
$5.96M 1.42%
7,562
-285
17
$5.89M 1.41%
26,858
+168
18
$5.3M 1.26%
76,472
+6,870
19
$4.74M 1.13%
22,841
-2,754
20
$4.73M 1.13%
112,546
-2,828
21
$4.47M 1.06%
91,014
-6,521
22
$4.4M 1.05%
23,987
+8,900
23
$4.24M 1.01%
144,141
+3,030
24
$4.21M 1%
32,567
+3,855
25
$3.95M 0.94%
56,876
-3,786
1
2 3 4 5