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
$219M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.53M
3
+$1.91M
4
BIG
Big Lots, Inc.
BIG
+$718K
5
PI icon
Impinj
PI
+$700K

Top Sells

1
+$2.64M
2
+$2.25M
3
+$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.72%
20,838
-3,256
52
$1.56M 0.71%
16,419
53
$1.54M 0.7%
32,080
-200
54
$1.54M 0.7%
11,966
+101
55
$1.48M 0.68%
130,208
+620
56
$1.47M 0.67%
43,669
-450
57
$1.43M 0.65%
35,118
58
$1.43M 0.65%
29,102
-20
59
$1.43M 0.65%
8,127
-299
60
$1.4M 0.64%
17,460
61
$1.38M 0.63%
49,467
-10,640
62
$1.38M 0.63%
60,052
63
$1.37M 0.63%
26,782
64
$1.36M 0.62%
31,605
65
$1.35M 0.62%
54,310
66
$1.32M 0.6%
120,435
-1,900
67
$1.26M 0.57%
32,166
+1,757
68
$1.23M 0.56%
46,000
+80
69
$1.21M 0.55%
28,094
-290
70
$1.2M 0.55%
15,808
71
$1.2M 0.55%
22,251
72
$1.18M 0.54%
13,411
73
$1.12M 0.51%
8,320
74
$1.11M 0.51%
60,000
75
$1.05M 0.48%
1,566
1 2
3
4 5