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
$201M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.04M
3
+$856K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$807K
5
FAST icon
Fastenal
FAST
+$718K

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.31M
4
HAR
Harman International Industries
HAR
+$1.12M
5
BBSI icon
Barrett Business Services
BBSI
+$952K

Sector Composition

1 Financials 18.4%
2 Industrials 16.05%
3 Consumer Discretionary 14.13%
4 Technology 12.81%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.17%
55,533
+15,706
27
$2.27M 1.13%
29,518
-275
28
$2.21M 1.1%
21,985
+4,967
29
$2.19M 1.09%
28,720
-10,485
30
$2.18M 1.08%
47,726
+26
31
$2.13M 1.06%
19,866
32
$2.06M 1.03%
33,392
-12,198
33
$2.06M 1.02%
37,700
-3,900
34
$2.03M 1.01%
21,550
-105
35
$1.96M 0.97%
18,725
-1,100
36
$1.94M 0.97%
26,900
-170
37
$1.93M 0.96%
162,400
+60,420
38
$1.91M 0.95%
32,409
+45
39
$1.89M 0.94%
31,445
+2,125
40
$1.83M 0.91%
11,934
-10,077
41
$1.81M 0.9%
27,672
-400
42
$1.79M 0.89%
75,550
-17,775
43
$1.75M 0.87%
61,110
-1,590
44
$1.71M 0.85%
11,825
-130
45
$1.71M 0.85%
61,700
+1,595
46
$1.67M 0.83%
49,493
-4,183
47
$1.65M 0.82%
36,592
-51
48
$1.59M 0.79%
8,220
+40
49
$1.59M 0.79%
69,365
-460
50
$1.53M 0.76%
44,570
+140
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2
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