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
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.17M
3
+$920K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$792K
5
MDVN
MEDIVATION, INC.
MDVN
+$791K

Top Sells

1
+$4.52M
2
+$2.29M
3
+$817K
4
DHIL icon
Diamond Hill
DHIL
+$756K
5
MJN
Mead Johnson Nutrition Company
MJN
+$748K

Sector Composition

1 Industrials 17.85%
2 Financials 16.34%
3 Technology 12.81%
4 Consumer Discretionary 12.4%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.42%
+25,120
77
$791K 0.42%
46,943
+6,832
78
$791K 0.42%
+18,620
79
$789K 0.42%
18,800
80
$788K 0.42%
12,061
-1,813
81
$783K 0.42%
10,891
+1,811
82
$778K 0.41%
11,054
-10,628
83
$774K 0.41%
44,730
-2,980
84
$765K 0.41%
15,766
+2,250
85
$765K 0.41%
7,768
86
$748K 0.4%
34,283
+20,089
87
$746K 0.4%
19,045
+129
88
$726K 0.39%
12,943
+1,854
89
$720K 0.38%
62,510
+8,833
90
$717K 0.38%
5,500
91
$709K 0.38%
22,200
+13,180
92
$708K 0.38%
11,643
+1,661
93
$698K 0.37%
10,994
+1,573
94
$690K 0.37%
61,819
+8,997
95
$689K 0.37%
10,000
-1,500
96
$676K 0.36%
7,165
97
$664K 0.35%
8,900
98
$661K 0.35%
4,888
-2,543
99
$659K 0.35%
36,649
+5,267
100
$652K 0.35%
3,500
2 3
4
5 6