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
$236M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.92M
3
+$872K
4
OMCL icon
Omnicell
OMCL
+$821K
5
CSV icon
Carriage Services
CSV
+$634K

Top Sells

1
+$1.53M
2
+$1.36M
3
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$898K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$792K

Sector Composition

1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.14%
31,660
-20
27
$2.64M 1.12%
11,618
-339
28
$2.46M 1.04%
44,100
-1,540
29
$2.46M 1.04%
30,949
+1,472
30
$2.46M 1.04%
16,791
-290
31
$2.45M 1.04%
19,405
+1,370
32
$2.34M 0.99%
61,306
+186
33
$2.25M 0.95%
13,315
-511
34
$2.23M 0.95%
11,991
-792
35
$2.2M 0.94%
26,836
-916
36
$2.2M 0.93%
36,774
+79
37
$2.1M 0.89%
17,640
+15
38
$2.09M 0.89%
30,720
+1,521
39
$2.07M 0.88%
64,941
+848
40
$2.04M 0.87%
145,992
41
$2.03M 0.86%
54,920
-460
42
$1.98M 0.84%
23,099
-715
43
$1.96M 0.83%
45,599
+1,993
44
$1.92M 0.81%
+58,428
45
$1.92M 0.81%
31,912
-588
46
$1.9M 0.81%
46,040
+40
47
$1.84M 0.78%
21,596
+89
48
$1.82M 0.77%
13,897
-6
49
$1.73M 0.74%
12,352
+553
50
$1.73M 0.73%
46,749
-10,891
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2
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