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
$233M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$1.83M
3 +$1.73M
4
SRCL
Stericycle Inc
SRCL
+$1.35M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$1.34M

Top Sells

1 +$3.39M
2 +$2.25M
3 +$1.73M
4
EXAS icon
Exact Sciences
EXAS
+$1.33M
5
SYNA icon
Synaptics
SYNA
+$1.26M

Sector Composition

1 Industrials 18.27%
2 Technology 17.74%
3 Consumer Discretionary 14.67%
4 Healthcare 14.18%
5 Financials 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.71M 0.73%
26,782
52
$1.7M 0.73%
44,399
+730
53
$1.66M 0.71%
13,662
-315
54
$1.65M 0.71%
22,494
+1,656
55
$1.61M 0.69%
76,905
-21,103
56
$1.6M 0.69%
8,127
57
$1.57M 0.68%
11,697
-269
58
$1.51M 0.65%
28,350
+256
59
$1.47M 0.63%
19,683
60
$1.41M 0.61%
54,480
+170
61
$1.4M 0.6%
123,630
+3,195
62
$1.37M 0.59%
46,000
63
$1.35M 0.58%
+19,906
64
$1.34M 0.58%
+52,179
65
$1.31M 0.56%
50,182
+715
66
$1.3M 0.56%
15,797
-11
67
$1.28M 0.55%
35,118
68
$1.28M 0.55%
43,602
-41,497
69
$1.27M 0.55%
8,319
-1
70
$1.27M 0.54%
13,411
71
$1.23M 0.53%
31,605
72
$1.22M 0.52%
15,893
73
$1.18M 0.51%
60,052
74
$1.15M 0.5%
27,109
+297
75
$1.14M 0.49%
22,251