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
$195M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.64M
3
+$1.01M
4
ST icon
Sensata Technologies
ST
+$684K
5
ABCO
Advisory Board Co
ABCO
+$618K

Top Sells

1
+$2.85M
2
+$2.32M
3
+$2.08M
4
XOM icon
Exxon Mobil
XOM
+$2.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.96M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.94%
3 Industrials 15.73%
4 Financials 13.9%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.79%
60,588
-1,000
52
$1.48M 0.76%
29,982
+117
53
$1.48M 0.76%
33,280
54
$1.45M 0.74%
54,152
-902
55
$1.41M 0.72%
7,082
+81
56
$1.39M 0.71%
19,503
+149
57
$1.36M 0.7%
122,035
+306
58
$1.36M 0.69%
8,474
-4,449
59
$1.34M 0.69%
10,716
-7,500
60
$1.31M 0.67%
26,682
+270
61
$1.3M 0.66%
19,030
-1,118
62
$1.26M 0.65%
16,308
+159
63
$1.21M 0.62%
33,417
-7,762
64
$1.19M 0.61%
15,709
-349
65
$1.08M 0.55%
12,599
66
$1.07M 0.55%
12,627
-23,013
67
$1.05M 0.54%
76,360
+1,000
68
$1.03M 0.53%
22,036
+215
69
$1.03M 0.53%
13,411
+121
70
$1.01M 0.52%
+34,833
71
$1.01M 0.52%
74,950
+750
72
$1.01M 0.52%
49,686
+506
73
$994K 0.51%
8,290
74
$992K 0.51%
59,752
+595
75
$952K 0.49%
45,920
1 2
3
4 5