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
$199M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.82M
4
INTU icon
Intuit
INTU
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.3M

Top Sells

1
+$2.29M
2
+$1.59M
3
+$1.28M
4
BBSI icon
Barrett Business Services
BBSI
+$978K
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$941K

Sector Composition

1 Industrials 16.54%
2 Financials 15.83%
3 Healthcare 13.02%
4 Technology 12.81%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.77%
153,766
+3,774
52
$1.46M 0.73%
+14,026
53
$1.46M 0.73%
61,588
-224
54
$1.36M 0.68%
27,574
+8,957
55
$1.34M 0.68%
42,023
-2,100
56
$1.34M 0.67%
685,460
-20,332
57
$1.33M 0.67%
20,917
-3,131
58
$1.3M 0.66%
11,860
+260
59
$1.3M 0.66%
32,125
-465
60
$1.3M 0.65%
+12,956
61
$1.29M 0.65%
43,568
+200
62
$1.27M 0.64%
28,362
+561
63
$1.25M 0.63%
7,990
+30
64
$1.18M 0.59%
116,702
+25,584
65
$1.14M 0.57%
73,799
+1,320
66
$1.12M 0.56%
14,010
-24
67
$1.1M 0.56%
+28,444
68
$1.08M 0.54%
26,273
+8,673
69
$1.05M 0.53%
57,815
-1,530
70
$1.04M 0.52%
25,800
-50
71
$1.03M 0.52%
19,346
+665
72
$979K 0.49%
48,004
+1,928
73
$963K 0.48%
21,809
+726
74
$940K 0.47%
30,006
-13,817
75
$939K 0.47%
12,737
+332
1 2
3
4 5