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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.32M
4
BL icon
BlackLine
BL
+$1.29M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.1M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.61M
4
HTBK icon
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.01%
27,661
+17,146
27
$3.05M 0.99%
7,763
-30
28
$3.04M 0.99%
68,760
-695
29
$3M 0.97%
39,437
30
$2.91M 0.94%
46,814
-192
31
$2.89M 0.94%
87,759
-2,351
32
$2.85M 0.93%
33,833
33
$2.82M 0.92%
52,413
+23,932
34
$2.7M 0.88%
119,190
-5,479
35
$2.68M 0.87%
51,731
-2,136
36
$2.62M 0.85%
32,466
-233
37
$2.58M 0.84%
149,854
+4,339
38
$2.49M 0.81%
13,316
+14
39
$2.43M 0.79%
900
-59
40
$2.41M 0.78%
11,760
-818
41
$2.41M 0.78%
263,145
-7,069
42
$2.31M 0.75%
10,223
-332
43
$2.31M 0.75%
209,371
44
$2.3M 0.75%
99,123
45
$2.29M 0.74%
18,930
-60
46
$2.27M 0.74%
15,726
-13
47
$2.27M 0.74%
19,893
+199
48
$2.26M 0.73%
44,375
49
$2.09M 0.68%
13,234
50
$2.07M 0.67%
37,484
+2,768
1
2
3 4 5