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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.2M
3
+$1.02M
4
CVX icon
Chevron
CVX
+$955K
5
TUMI
TUMI HLDGS INC COM
TUMI
+$748K

Top Sells

1
+$2M
2
+$1.65M
3
+$1.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DHIL icon
Diamond Hill
DHIL
+$1.03M

Sector Composition

1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.77%
24,259
-810
52
$1.45M 0.77%
69,440
-1,230
53
$1.42M 0.75%
14,545
-540
54
$1.39M 0.74%
64,072
-3,498
55
$1.27M 0.68%
18,538
-3,655
56
$1.27M 0.67%
15,680
-850
57
$1.26M 0.67%
23,388
+248
58
$1.26M 0.67%
102,040
59
$1.22M 0.65%
52,718
+808
60
$1.21M 0.64%
45,612
-728
61
$1.2M 0.64%
+56,145
62
$1.19M 0.64%
12,175
-10
63
$1.15M 0.61%
49,563
-2,210
64
$1.13M 0.6%
11,365
+5
65
$1.1M 0.58%
27,735
+282
66
$1.06M 0.57%
5,779
-41
67
$1.06M 0.56%
32,513
+174
68
$1.05M 0.56%
44,636
+1,181
69
$1.03M 0.55%
26,956
+771
70
$1.02M 0.54%
223,688
+1,768
71
$935K 0.5%
3,029
+1,796
72
$900K 0.48%
10,830
73
$896K 0.48%
31,629
-350
74
$889K 0.47%
61,933
+1,911
75
$880K 0.47%
26,883
+513
1 2
3
4 5