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
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K
5
ABCO
Advisory Board Co
ABCO
+$721K

Top Sells

1
+$2.42M
2
+$1.66M
3
+$1.36M
4
CMI icon
Cummins
CMI
+$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.14M

Sector Composition

1 Industrials 16.16%
2 Financials 14.36%
3 Healthcare 14.13%
4 Technology 12.5%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.82%
46,680
+22,580
52
$1.63M 0.81%
+41,528
53
$1.6M 0.8%
14,361
+335
54
$1.47M 0.73%
28,934
+572
55
$1.46M 0.73%
+9,604
56
$1.43M 0.71%
21,004
+87
57
$1.43M 0.71%
+54,676
58
$1.4M 0.7%
40,676
-1,347
59
$1.39M 0.69%
25,849
+102
60
$1.31M 0.65%
13,270
+314
61
$1.29M 0.65%
32,101
-24
62
$1.23M 0.61%
19,346
63
$1.21M 0.6%
73,799
64
$1.2M 0.6%
26,273
65
$1.19M 0.59%
8,032
+42
66
$1.18M 0.59%
43,897
+329
67
$1.15M 0.57%
14,158
+148
68
$1.13M 0.56%
18,788
+53
69
$1.12M 0.56%
31,320
+580
70
$1.07M 0.54%
58,965
+1,150
71
$1.06M 0.53%
117,520
+818
72
$1.05M 0.52%
85,522
73
$1.04M 0.52%
13,189
+452
74
$1.02M 0.51%
46,620
+760
75
$1M 0.5%
21,809
1 2
3
4 5