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
$217M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.88M
3
+$1.07M
4
ACN icon
Accenture
ACN
+$971K
5
ST icon
Sensata Technologies
ST
+$885K

Top Sells

1
+$1.89M
2
+$1.48M
3
+$1.11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.77%
77,598
+2,855
52
$1.65M 0.76%
14,399
-21
53
$1.61M 0.74%
41,770
+57
54
$1.6M 0.74%
29,865
+1,820
55
$1.58M 0.73%
61,588
-280
56
$1.56M 0.72%
28,914
-20
57
$1.56M 0.72%
41,400
-118
58
$1.52M 0.7%
20,148
-1,681
59
$1.5M 0.69%
19,354
+8
60
$1.4M 0.65%
121,729
+5,002
61
$1.33M 0.61%
55,054
-2
62
$1.28M 0.59%
7,001
+42
63
$1.25M 0.58%
33,280
+940
64
$1.22M 0.56%
26,412
+139
65
$1.15M 0.53%
85,885
-12
66
$1.15M 0.53%
14,108
-25
67
$1.14M 0.53%
75,360
+25
68
$1.13M 0.52%
59,157
+317
69
$1.11M 0.51%
16,058
+219
70
$1.1M 0.51%
13,119
-10
71
$1.08M 0.5%
16,149
+55
72
$1.07M 0.49%
21,821
+12
73
$1.07M 0.49%
+12,599
74
$1.01M 0.47%
74,200
+456
75
$987K 0.46%
11,741
+453
1 2
3
4 5