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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.07M
4
IBM icon
IBM
IBM
+$1.04M
5
CPRT icon
Copart
CPRT
+$1.02M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$893K 0.48%
26,185
+650
77
$809K 0.43%
14,075
+100
78
$746K 0.4%
43,455
+15,405
79
$729K 0.39%
22,000
+3,200
80
$711K 0.38%
8,160
+1,000
81
$696K 0.37%
32,005
+755
82
$688K 0.37%
5,800
+300
83
$672K 0.36%
25,800
-6,840
84
$664K 0.35%
7,000
+1,200
85
$662K 0.35%
7,225
-400
86
$650K 0.35%
25,466
-345
87
$647K 0.34%
75,375
+1,875
88
$619K 0.33%
7,465
-1,700
89
$584K 0.31%
13,765
+3,255
90
$572K 0.3%
10,826
+2,000
91
$569K 0.3%
14,120
+300
92
$543K 0.29%
7,000
+1,200
93
$535K 0.28%
29,791
+270
94
$524K 0.28%
34,130
+730
95
$507K 0.27%
1,710
+25
96
$503K 0.27%
11,250
+190
97
$486K 0.26%
8,000
98
$479K 0.25%
23,070
+445
99
$476K 0.25%
53,800
+420
100
$469K 0.25%
29,025
+660
2 3
4
5 6