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
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.17M
3
+$920K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$792K
5
MDVN
MEDIVATION, INC.
MDVN
+$791K

Top Sells

1
+$4.52M
2
+$2.29M
3
+$817K
4
DHIL icon
Diamond Hill
DHIL
+$756K
5
MJN
Mead Johnson Nutrition Company
MJN
+$748K

Sector Composition

1 Industrials 17.85%
2 Financials 16.34%
3 Technology 12.81%
4 Consumer Discretionary 12.4%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.79%
36,613
+497
52
$1.45M 0.77%
141,426
+63,942
53
$1.41M 0.75%
60,848
+1,560
54
$1.39M 0.74%
151,892
+2,628
55
$1.39M 0.74%
8,001
+32
56
$1.38M 0.73%
24,002
+290
57
$1.32M 0.7%
12,149
+187
58
$1.27M 0.68%
31,057
-5,308
59
$1.23M 0.66%
72,279
+12,772
60
$1.21M 0.64%
49,063
-228
61
$1.2M 0.64%
70,028
+1,330
62
$1.17M 0.62%
+19,587
63
$1M 0.53%
86,827
+25,668
64
$990K 0.53%
58,690
+1,885
65
$967K 0.51%
21,061
-877
66
$957K 0.51%
89,204
+12,856
67
$924K 0.49%
57,648
+40,280
68
$922K 0.49%
18,617
+2,714
69
$920K 0.49%
+21,083
70
$896K 0.48%
32,480
71
$868K 0.46%
32,000
72
$853K 0.45%
12,370
+275
73
$839K 0.45%
46,076
+6,658
74
$821K 0.44%
32,060
+600
75
$804K 0.43%
8,615
1 2
3
4 5