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
$219M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.53M
3
+$1.91M
4
BIG
Big Lots, Inc.
BIG
+$718K
5
PI icon
Impinj
PI
+$700K

Top Sells

1
+$2.64M
2
+$2.25M
3
+$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.13%
59,844
+715
27
$2.43M 1.11%
31,645
-952
28
$2.42M 1.1%
98,008
+2,315
29
$2.4M 1.09%
49,220
+2,040
30
$2.35M 1.07%
65,439
+79
31
$2.32M 1.06%
13,429
-269
32
$2.29M 1.04%
105,330
-15,960
33
$2.27M 1.03%
59,522
+50,124
34
$2.25M 1.03%
19,448
-2,063
35
$2.25M 1.02%
46,820
-620
36
$2.08M 0.95%
17,677
-14,353
37
$2.02M 0.92%
14,218
+26
38
$1.93M 0.88%
97,492
+7,018
39
$1.93M 0.88%
22,223
+25
40
$1.93M 0.88%
39,883
-697
41
$1.9M 0.87%
24,443
-421
42
$1.82M 0.83%
60,288
-220
43
$1.78M 0.81%
21,041
-253
44
$1.74M 0.8%
21,910
-310
45
$1.74M 0.79%
9,824
-116
46
$1.73M 0.79%
21,310
-305
47
$1.7M 0.77%
35,988
-25,004
48
$1.66M 0.76%
18,318
-750
49
$1.62M 0.74%
13,977
50
$1.61M 0.74%
19,683
1
2
3 4 5