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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.32M
4
BL icon
BlackLine
BL
+$1.29M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.1M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.61M
4
HTBK icon
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.66%
17,969
+205
52
$1.99M 0.65%
6,441
-145
53
$1.98M 0.64%
38,298
+283
54
$1.97M 0.64%
14,171
-231
55
$1.92M 0.62%
16,602
+238
56
$1.9M 0.62%
12,882
57
$1.83M 0.59%
5,356
-86
58
$1.83M 0.59%
4,384
-38
59
$1.81M 0.59%
59,632
60
$1.79M 0.58%
8,499
+11
61
$1.77M 0.57%
20,370
-8,650
62
$1.74M 0.56%
8,158
63
$1.72M 0.56%
19,291
-341
64
$1.69M 0.55%
5,880
+6
65
$1.67M 0.54%
8,523
66
$1.54M 0.5%
29,494
+544
67
$1.5M 0.49%
137,999
68
$1.47M 0.48%
8,811
69
$1.46M 0.47%
27,366
+584
70
$1.45M 0.47%
158,833
+3,042
71
$1.43M 0.46%
20,976
72
$1.43M 0.46%
13,132
73
$1.41M 0.46%
7,873
+1,125
74
$1.41M 0.46%
54,353
75
$1.37M 0.45%
14,749
+142
1 2
3
4 5