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
$172M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.46M
3
+$1.46M
4
LABL
Multi-Color Corp
LABL
+$1.37M
5
ORBK
Orbotech Ltd
ORBK
+$1.27M

Top Sells

1
+$1.32M
2
+$639K
3
+$466K
4
VMI icon
Valmont Industries
VMI
+$455K
5
TKR icon
Timken Company
TKR
+$450K

Sector Composition

1 Industrials 22.71%
2 Financials 15.51%
3 Healthcare 15.09%
4 Technology 11.74%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.1%
27,885
-275
27
$1.88M 1.09%
44,500
+13,675
28
$1.87M 1.09%
146,010
+42,550
29
$1.86M 1.08%
110,100
+6,200
30
$1.83M 1.06%
20,685
+110
31
$1.78M 1.04%
20,926
-30
32
$1.78M 1.03%
53,635
+6,200
33
$1.7M 0.99%
12,760
+690
34
$1.68M 0.98%
17,263
-455
35
$1.61M 0.94%
19,515
-2,155
36
$1.59M 0.93%
64,659
-1,020
37
$1.58M 0.92%
48,896
-8,240
38
$1.57M 0.91%
41,620
-2,320
39
$1.57M 0.91%
58,185
+21,550
40
$1.56M 0.91%
130,160
+106,010
41
$1.55M 0.9%
23,005
-280
42
$1.54M 0.9%
98,900
-29,900
43
$1.53M 0.89%
18,021
-551
44
$1.53M 0.89%
28,740
-3,455
45
$1.51M 0.88%
13,894
-870
46
$1.51M 0.88%
24,025
-6,775
47
$1.48M 0.86%
163,330
+4,270
48
$1.47M 0.85%
22,569
-266
49
$1.44M 0.84%
39,313
-37
50
$1.37M 0.8%
+40,385
1
2
3 4 5