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
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K
5
ABCO
Advisory Board Co
ABCO
+$721K

Top Sells

1
+$2.42M
2
+$1.66M
3
+$1.36M
4
CMI icon
Cummins
CMI
+$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.14M

Sector Composition

1 Industrials 16.16%
2 Financials 14.36%
3 Healthcare 14.13%
4 Technology 12.5%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.1%
25,477
-210
27
$2.19M 1.09%
37,321
+1,999
28
$2.18M 1.09%
26,209
+102
29
$2.15M 1.07%
18,156
+226
30
$2.12M 1.06%
33,438
+704
31
$2.1M 1.05%
116,576
+1,610
32
$2.04M 1.02%
76,718
+1,085
33
$2.03M 1.01%
42,676
+1,784
34
$2.01M 1%
61,528
+510
35
$1.98M 0.99%
20,993
+326
36
$1.94M 0.97%
18,906
-919
37
$1.91M 0.95%
75,795
+95
38
$1.9M 0.94%
12,948
+16
39
$1.9M 0.94%
155,191
+1,425
40
$1.89M 0.94%
71,189
+7,865
41
$1.84M 0.92%
31,002
+95
42
$1.83M 0.91%
13,011
-43
43
$1.82M 0.91%
76,304
+520
44
$1.81M 0.9%
35,419
+1,093
45
$1.8M 0.9%
39,820
+835
46
$1.76M 0.88%
62,528
+940
47
$1.75M 0.87%
26,691
+1,076
48
$1.73M 0.86%
54,563
+450
49
$1.7M 0.84%
41,406
+32
50
$1.69M 0.84%
152,504
-5,128
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