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
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.17M
3
+$920K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$792K
5
MDVN
MEDIVATION, INC.
MDVN
+$791K

Top Sells

1
+$4.52M
2
+$2.29M
3
+$817K
4
DHIL icon
Diamond Hill
DHIL
+$756K
5
MJN
Mead Johnson Nutrition Company
MJN
+$748K

Sector Composition

1 Industrials 17.85%
2 Financials 16.34%
3 Technology 12.81%
4 Consumer Discretionary 12.4%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.16%
31,386
+93
27
$2.18M 1.16%
78,791
+7,625
28
$2.18M 1.16%
23,123
+1,818
29
$2.1M 1.12%
61,793
-1,666
30
$2.09M 1.11%
34,720
+1,385
31
$2.04M 1.09%
28,968
-27
32
$2.01M 1.07%
37,531
+318
33
$1.97M 1.05%
35,803
+840
34
$1.96M 1.04%
17,891
+375
35
$1.95M 1.04%
71,543
+493
36
$1.9M 1.01%
24,795
+3,557
37
$1.89M 1.01%
21,201
+240
38
$1.79M 0.95%
26,683
-339
39
$1.78M 0.95%
39,563
+3,968
40
$1.73M 0.92%
61,756
-3,875
41
$1.73M 0.92%
51,122
-67,586
42
$1.73M 0.92%
72,002
+30,095
43
$1.64M 0.87%
32,058
+495
44
$1.59M 0.85%
73,578
+14,721
45
$1.57M 0.84%
13,245
-3,647
46
$1.55M 0.82%
26,174
-1,775
47
$1.54M 0.82%
11,081
+193
48
$1.51M 0.81%
707,912
+146,626
49
$1.49M 0.79%
43,586
+63
50
$1.49M 0.79%
41,282
+279
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