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
$204M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$590K
4
NFLX icon
Netflix
NFLX
+$559K
5
TOL icon
Toll Brothers
TOL
+$555K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.8%
28,045
+2,196
52
$1.64M 0.8%
41,713
+307
53
$1.59M 0.78%
85,897
+375
54
$1.59M 0.78%
14,420
+59
55
$1.48M 0.72%
39,586
-1,090
56
$1.45M 0.71%
21,829
-9,293
57
$1.41M 0.69%
55,056
+380
58
$1.35M 0.66%
32,340
+1,020
59
$1.3M 0.64%
73,744
-55
60
$1.3M 0.63%
24,455
-10,964
61
$1.28M 0.63%
19,346
62
$1.19M 0.58%
+6,959
63
$1.15M 0.56%
14,133
-25
64
$1.12M 0.55%
28,827
+171
65
$1.1M 0.54%
26,273
66
$1.1M 0.54%
15,839
-5,165
67
$1.08M 0.53%
48,905
68
$1.06M 0.52%
116,727
-793
69
$1.03M 0.51%
13,129
-60
70
$1.01M 0.5%
75,335
+16,370
71
$1.01M 0.5%
11,288
+250
72
$1.01M 0.5%
12,159
73
$1.01M 0.49%
46,620
74
$978K 0.48%
21,809
75
$964K 0.47%
16,094
1 2
3
4 5