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
$185M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.55M
4
PRLB icon
Protolabs
PRLB
+$1.42M
5
WKC icon
World Kinect Corp
WKC
+$1.35M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.73M
4
IBM icon
IBM
IBM
+$1.54M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.31M

Sector Composition

1 Industrials 17.18%
2 Financials 16.43%
3 Technology 13%
4 Healthcare 12.92%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.75%
32,590
+1,533
52
$1.35M 0.73%
+35,242
53
$1.32M 0.71%
11,254
-10,410
54
$1.28M 0.69%
69,915
-113
55
$1.26M 0.69%
44,123
-17,633
56
$1.24M 0.67%
27,335
-8,468
57
$1.21M 0.66%
72,479
+200
58
$1.19M 0.65%
19,824
+237
59
$1.12M 0.61%
18,681
-6,114
60
$1.08M 0.59%
32,060
61
$1.08M 0.58%
14,034
-26,924
62
$1.02M 0.55%
11,600
-549
63
$1.01M 0.55%
59,345
+655
64
$1.01M 0.55%
25,850
+730
65
$978K 0.53%
89,804
+600
66
$941K 0.51%
62,510
67
$929K 0.5%
32,000
68
$927K 0.5%
44,860
+130
69
$896K 0.49%
18,535
-85
70
$888K 0.48%
18,617
71
$879K 0.48%
91,118
-135,372
72
$879K 0.48%
8,555
-60
73
$872K 0.47%
+22,420
74
$865K 0.47%
12,405
+35
75
$859K 0.47%
32,640
+160
1 2
3
4 5