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
$185M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.55M
4
PRLB icon
Protolabs
PRLB
+$1.42M
5
WKC icon
World Kinect Corp
WKC
+$1.35M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.73M
4
IBM icon
IBM
IBM
+$1.54M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.31M

Sector Composition

1 Industrials 17.18%
2 Financials 16.43%
3 Technology 13%
4 Healthcare 12.92%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.47%
10,811
-80
77
$852K 0.46%
12,943
78
$849K 0.46%
7,188
-580
79
$810K 0.44%
34,283
80
$808K 0.44%
57,644
-29,183
81
$801K 0.43%
16,004
-5,057
82
$798K 0.43%
18,800
83
$781K 0.42%
61,819
84
$776K 0.42%
705,792
-2,120
85
$768K 0.42%
21,083
86
$760K 0.41%
10,000
87
$759K 0.41%
46,076
88
$751K 0.41%
11,643
89
$725K 0.39%
17,600
90
$716K 0.39%
7,165
91
$663K 0.36%
3,500
92
$632K 0.34%
15,766
93
$618K 0.33%
7,000
-1,900
94
$611K 0.33%
12,775
-100
95
$607K 0.33%
4,600
-900
96
$599K 0.32%
5,003
+22
97
$593K 0.32%
26,800
98
$584K 0.32%
3,405
+19
99
$576K 0.31%
1,511
100
$574K 0.31%
57,998
+350
2 3
4
5 6