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
$201M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.04M
3
+$856K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$807K
5
FAST icon
Fastenal
FAST
+$718K

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.31M
4
HAR
Harman International Industries
HAR
+$1.12M
5
BBSI icon
Barrett Business Services
BBSI
+$952K

Sector Composition

1 Financials 18.4%
2 Industrials 16.05%
3 Consumer Discretionary 14.13%
4 Technology 12.81%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.75%
30,465
-4,205
52
$1.39M 0.69%
60,220
+16,832
53
$1.37M 0.68%
24,748
-16,954
54
$1.33M 0.66%
14,630
55
$1.29M 0.64%
27,879
-109
56
$1.28M 0.64%
20,436
+910
57
$1.23M 0.61%
48,445
-40
58
$1.14M 0.57%
92,480
-1,143
59
$1.12M 0.56%
13,122
+54
60
$1.12M 0.56%
63,483
-130
61
$1.12M 0.56%
12,192
-112
62
$1.06M 0.53%
45,001
-333
63
$1.06M 0.53%
10,100
64
$963K 0.48%
76,398
+782
65
$896K 0.45%
32,480
+14,800
66
$871K 0.43%
5,800
67
$867K 0.43%
22,000
68
$856K 0.43%
+54,290
69
$852K 0.42%
9,604
70
$814K 0.4%
194,370
+122,550
71
$809K 0.4%
7,000
72
$807K 0.4%
+15,576
73
$801K 0.4%
8,550
-30
74
$791K 0.39%
11,500
75
$785K 0.39%
61,125
-3,375
1 2
3
4 5