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
$185M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.55M
4
PRLB icon
Protolabs
PRLB
+$1.42M
5
WKC icon
World Kinect Corp
WKC
+$1.35M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.73M
4
IBM icon
IBM
IBM
+$1.54M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.31M

Sector Composition

1 Industrials 17.18%
2 Financials 16.43%
3 Technology 13%
4 Healthcare 12.92%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.19%
31,106
-3,614
27
$2.08M 1.12%
13,785
-215
28
$2.07M 1.12%
18,128
+237
29
$1.95M 1.06%
25,402
-1,281
30
$1.94M 1.05%
28,692
-276
31
$1.9M 1.03%
20,180
-1,021
32
$1.84M 1%
28,938
+22,299
33
$1.82M 0.98%
106,824
+789
34
$1.79M 0.97%
43,823
+4,260
35
$1.77M 0.96%
73,199
+1,197
36
$1.73M 0.93%
30,863
-6,668
37
$1.73M 0.93%
25,625
-549
38
$1.67M 0.9%
13,242
-3
39
$1.6M 0.87%
+54,013
40
$1.59M 0.86%
149,992
+8,566
41
$1.56M 0.85%
+20,266
42
$1.55M 0.84%
36,611
-2
43
$1.55M 0.84%
152,256
+364
44
$1.55M 0.84%
+27,801
45
$1.53M 0.83%
58,989
+9,926
46
$1.5M 0.81%
24,048
+46
47
$1.5M 0.81%
41,028
-254
48
$1.44M 0.78%
43,368
-218
49
$1.44M 0.78%
7,960
-41
50
$1.39M 0.75%
61,812
+964
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