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
$199M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.82M
4
INTU icon
Intuit
INTU
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.3M

Top Sells

1
+$2.29M
2
+$1.59M
3
+$1.28M
4
BBSI icon
Barrett Business Services
BBSI
+$978K
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$941K

Sector Composition

1 Industrials 16.54%
2 Financials 15.83%
3 Healthcare 13.02%
4 Technology 12.81%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.11%
34,326
+3,220
27
$2.2M 1.11%
26,107
+30
28
$2.15M 1.08%
75,700
+5
29
$2.13M 1.07%
114,966
+8,142
30
$2.06M 1.04%
75,784
+43,144
31
$2.06M 1.03%
19,825
-355
32
$2.05M 1.03%
25,747
-4,770
33
$2.04M 1.03%
68,818
+3,513
34
$2M 1.01%
38,985
+11,650
35
$2M 1.01%
17,930
-198
36
$1.99M 1%
40,892
+5,650
37
$1.98M 1%
75,633
+2,434
38
$1.93M 0.97%
157,632
+5,376
39
$1.93M 0.97%
25,687
+285
40
$1.87M 0.94%
35,322
+15,498
41
$1.82M 0.92%
+63,324
42
$1.8M 0.91%
61,018
+2,029
43
$1.8M 0.91%
12,932
-310
44
$1.76M 0.89%
13,054
+1,800
45
$1.73M 0.87%
54,113
+100
46
$1.72M 0.87%
30,907
+44
47
$1.7M 0.86%
20,667
+401
48
$1.69M 0.85%
41,374
+346
49
$1.68M 0.84%
25,615
-10
50
$1.6M 0.81%
35,932
-679
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