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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.07M
4
IBM icon
IBM
IBM
+$1.04M
5
CPRT icon
Copart
CPRT
+$1.02M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.76%
157,330
-6,000
52
$1.39M 0.74%
17,660
-361
53
$1.36M 0.72%
15,085
-5,600
54
$1.36M 0.72%
11,461
+681
55
$1.35M 0.72%
16,530
+4,575
56
$1.29M 0.69%
23,140
57
$1.26M 0.67%
70,670
-3,125
58
$1.23M 0.66%
46,340
-2,085
59
$1.21M 0.64%
102,040
+12,600
60
$1.21M 0.64%
53,600
+2,630
61
$1.2M 0.64%
51,773
-459
62
$1.18M 0.63%
12,185
+425
63
$1.16M 0.62%
32,339
+1,701
64
$1.08M 0.58%
26,370
+5,595
65
$1.04M 0.56%
+5,820
66
$1.03M 0.55%
11,360
+525
67
$1.03M 0.55%
14,715
+215
68
$1.02M 0.54%
+221,920
69
$993K 0.53%
27,453
+569
70
$992K 0.53%
29,997
-1,109
71
$985K 0.52%
31,979
-1,025
72
$952K 0.51%
+51,910
73
$922K 0.49%
+60,022
74
$910K 0.48%
9,475
+70
75
$907K 0.48%
+10,830
1 2
3
4 5