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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.2M
3
+$1.02M
4
CVX icon
Chevron
CVX
+$955K
5
TUMI
TUMI HLDGS INC COM
TUMI
+$748K

Top Sells

1
+$2M
2
+$1.65M
3
+$1.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DHIL icon
Diamond Hill
DHIL
+$1.03M

Sector Composition

1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.11%
42,700
-3,150
27
$2.08M 1.11%
58,974
+28,977
28
$2.08M 1.11%
16,934
-154
29
$2.02M 1.08%
128,406
+1,096
30
$2.02M 1.07%
38,775
-5,955
31
$2.02M 1.07%
111,197
+319
32
$1.96M 1.04%
86,664
+33,064
33
$1.88M 1%
52,330
+5,210
34
$1.85M 0.99%
38,088
-21,069
35
$1.77M 0.94%
11,895
-310
36
$1.77M 0.94%
18,150
-65
37
$1.76M 0.93%
21,550
-385
38
$1.73M 0.92%
90,660
-2,840
39
$1.73M 0.92%
10,545
+2,355
40
$1.69M 0.9%
39,423
-40
41
$1.66M 0.88%
26,895
-585
42
$1.62M 0.86%
22,815
-114
43
$1.62M 0.86%
19,486
-525
44
$1.58M 0.84%
45,896
-1,020
45
$1.56M 0.83%
15,649
+6,174
46
$1.56M 0.83%
61,089
-900
47
$1.49M 0.79%
42,549
+1,589
48
$1.47M 0.78%
17,880
+300
49
$1.47M 0.78%
154,180
-3,150
50
$1.46M 0.78%
17,317
-343
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2
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