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
$199M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.82M
4
INTU icon
Intuit
INTU
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.3M

Top Sells

1
+$2.29M
2
+$1.59M
3
+$1.28M
4
BBSI icon
Barrett Business Services
BBSI
+$978K
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$941K

Sector Composition

1 Industrials 16.54%
2 Financials 15.83%
3 Healthcare 13.02%
4 Technology 12.81%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.47%
8,583
+28
77
$928K 0.47%
58,840
+1,196
78
$919K 0.46%
24,100
+1,680
79
$912K 0.46%
30,740
-1,320
80
$906K 0.46%
7,209
+21
81
$904K 0.46%
10,982
+171
82
$885K 0.45%
12,159
+516
83
$867K 0.44%
32,000
84
$866K 0.44%
18,800
85
$863K 0.43%
45,860
+1,000
86
$861K 0.43%
18,735
+200
87
$836K 0.42%
34,960
+677
88
$831K 0.42%
13,217
+274
89
$800K 0.4%
10,565
+565
90
$743K 0.37%
+90,000
91
$734K 0.37%
7,165
92
$724K 0.36%
16,094
+328
93
$716K 0.36%
63,852
+2,033
94
$709K 0.36%
3,500
95
$693K 0.35%
12,735
-40
96
$657K 0.33%
7,000
97
$647K 0.33%
5,800
98
$617K 0.31%
58,872
+874
99
$610K 0.31%
1,544
+33
100
$576K 0.29%
85,522
+48,623
2 3
4
5 6