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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.2M
3
+$1.02M
4
CVX icon
Chevron
CVX
+$955K
5
TUMI
TUMI HLDGS INC COM
TUMI
+$748K

Top Sells

1
+$2M
2
+$1.65M
3
+$1.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DHIL icon
Diamond Hill
DHIL
+$1.03M

Sector Composition

1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.43%
13,168
+5,088
77
$790K 0.42%
9,465
+2,000
78
$766K 0.41%
46,202
+17,177
79
$760K 0.4%
22,000
80
$759K 0.4%
10,952
-3,763
81
$725K 0.39%
5,800
82
$716K 0.38%
25,882
+416
83
$708K 0.38%
7,205
-20
84
$677K 0.36%
7,000
85
$668K 0.36%
8,160
86
$659K 0.35%
42,800
-98,940
87
$642K 0.34%
64,875
-10,500
88
$629K 0.33%
33,015
+1,010
89
$609K 0.32%
7,000
90
$603K 0.32%
35,172
+1,042
91
$594K 0.32%
10,032
-4,043
92
$581K 0.31%
14,259
+494
93
$580K 0.31%
56,092
+2,292
94
$563K 0.3%
14,571
+451
95
$562K 0.3%
23,742
+672
96
$548K 0.29%
9,000
+1,000
97
$542K 0.29%
1,771
+61
98
$518K 0.28%
3,500
99
$495K 0.26%
28,563
-1,228
100
$488K 0.26%
2
2 3
4
5 6