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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.07M
4
IBM icon
IBM
IBM
+$1.04M
5
CPRT icon
Copart
CPRT
+$1.02M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.11%
44,730
+230
27
$2.03M 1.08%
109,850
-250
28
$2.03M 1.08%
18,310
-1,205
29
$2.02M 1.08%
31,303
-2,150
30
$1.92M 1.02%
141,740
+11,580
31
$1.91M 1.02%
18,215
-21,010
32
$1.87M 1%
17,088
-175
33
$1.78M 0.95%
22,193
-3,550
34
$1.75M 0.93%
+33,880
35
$1.74M 0.93%
+47,120
36
$1.72M 0.92%
22,929
-1,096
37
$1.72M 0.92%
12,205
-555
38
$1.72M 0.92%
20,011
-915
39
$1.65M 0.88%
39,970
-1,650
40
$1.65M 0.88%
21,935
-1,070
41
$1.65M 0.88%
25,069
+2,500
42
$1.64M 0.87%
93,500
-5,400
43
$1.64M 0.87%
67,570
+9,385
44
$1.63M 0.87%
61,989
-2,670
45
$1.59M 0.85%
39,463
+150
46
$1.58M 0.84%
27,480
-1,260
47
$1.55M 0.82%
40,960
+575
48
$1.47M 0.78%
17,580
+520
49
$1.45M 0.77%
46,916
-1,980
50
$1.45M 0.77%
8,190
-365
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2
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