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
$201M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.04M
3
+$856K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$807K
5
FAST icon
Fastenal
FAST
+$718K

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.31M
4
HAR
Harman International Industries
HAR
+$1.12M
5
BBSI icon
Barrett Business Services
BBSI
+$952K

Sector Composition

1 Financials 18.4%
2 Industrials 16.05%
3 Consumer Discretionary 14.13%
4 Technology 12.81%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.39%
26,718
+13,985
77
$747K 0.37%
64,287
+212
78
$735K 0.37%
38,610
+19,610
79
$731K 0.36%
47,042
80
$717K 0.36%
36,059
+337
81
$716K 0.36%
9,865
82
$709K 0.35%
+88,443
83
$706K 0.35%
7,465
-2,000
84
$695K 0.35%
11,267
+89
85
$679K 0.34%
1,679
+1,020
86
$677K 0.34%
32,000
87
$674K 0.34%
36,710
-40
88
$639K 0.32%
7,000
89
$638K 0.32%
39,294
90
$633K 0.31%
5,260
+21
91
$613K 0.3%
10,100
-100
92
$613K 0.3%
52,610
+429
93
$612K 0.3%
1,801
94
$592K 0.29%
12,830
+750
95
$583K 0.29%
3,500
96
$514K 0.26%
3,721
+25
97
$513K 0.26%
74,860
-138,868
98
$480K 0.24%
30,960
+4,000
99
$470K 0.23%
10,868
+126
100
$467K 0.23%
33,948
-20,912
2 3
4
5 6