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
$204M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$590K
4
NFLX icon
Netflix
NFLX
+$559K
5
TOL icon
Toll Brothers
TOL
+$555K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.08%
18,116
-40
27
$2.2M 1.08%
30,683
-2,755
28
$2.2M 1.08%
77,740
+1,436
29
$2.18M 1.07%
25,248
-229
30
$2.17M 1.06%
75,718
-1,000
31
$2.13M 1.04%
28,934
32
$2.1M 1.03%
12,050
+2,446
33
$2.1M 1.03%
26,075
-134
34
$2.09M 1.03%
39,820
35
$2.06M 1.01%
155,431
+240
36
$2.05M 1%
13,764
-31
37
$1.96M 0.96%
42,386
-290
38
$1.94M 0.95%
54,563
39
$1.89M 0.93%
12,828
-120
40
$1.89M 0.92%
46,980
+300
41
$1.89M 0.92%
74,743
-1,052
42
$1.87M 0.92%
61,056
-472
43
$1.87M 0.91%
62,475
+18,578
44
$1.83M 0.9%
12,981
-30
45
$1.81M 0.89%
173,780
+21,276
46
$1.8M 0.88%
17,260
+3,990
47
$1.79M 0.88%
41,518
-10
48
$1.76M 0.86%
+18,949
49
$1.69M 0.83%
61,868
-660
50
$1.65M 0.81%
20,888
-105
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2
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