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
$195M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.64M
3
+$1.01M
4
ST icon
Sensata Technologies
ST
+$684K
5
ABCO
Advisory Board Co
ABCO
+$618K

Top Sells

1
+$2.85M
2
+$2.32M
3
+$2.08M
4
XOM icon
Exxon Mobil
XOM
+$2.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.96M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.94%
3 Industrials 15.73%
4 Financials 13.9%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.08%
25,312
-436
27
$2.08M 1.07%
152,181
28
$2.05M 1.05%
86,663
+778
29
$2M 1.03%
24,864
-59
30
$1.99M 1.02%
29,295
-45
31
$1.96M 1.01%
46,320
-860
32
$1.96M 1.01%
28,299
+156
33
$1.96M 1%
13,229
-269
34
$1.96M 1%
+22,022
35
$1.96M 1%
91,652
-60,847
36
$1.91M 0.98%
13,352
+15
37
$1.91M 0.98%
60,812
+3,027
38
$1.89M 0.97%
60,414
+615
39
$1.87M 0.96%
21,599
-8,716
40
$1.84M 0.94%
88,643
+11,045
41
$1.84M 0.94%
62,790
+4,763
42
$1.82M 0.93%
40,735
-1,035
43
$1.74M 0.89%
22,153
-295
44
$1.69M 0.86%
40,024
-1,376
45
$1.64M 0.84%
14,177
-222
46
$1.64M 0.84%
+27,505
47
$1.59M 0.82%
24,014
-508
48
$1.59M 0.81%
29,045
+131
49
$1.58M 0.81%
33,673
+13,200
50
$1.56M 0.8%
121,100
-54,600
1
2
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