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
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K
5
ABCO
Advisory Board Co
ABCO
+$721K

Top Sells

1
+$2.42M
2
+$1.66M
3
+$1.36M
4
CMI icon
Cummins
CMI
+$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.14M

Sector Composition

1 Industrials 16.16%
2 Financials 14.36%
3 Healthcare 14.13%
4 Technology 12.5%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.5%
28,656
+212
77
$967K 0.48%
18,800
78
$935K 0.47%
11,038
+56
79
$922K 0.46%
692,960
+7,500
80
$897K 0.45%
13,217
81
$889K 0.44%
58,840
82
$872K 0.43%
7,246
+37
83
$863K 0.43%
32,088
+88
84
$861K 0.43%
48,905
+28,402
85
$861K 0.43%
34,960
86
$850K 0.42%
12,159
87
$836K 0.42%
10,565
88
$823K 0.41%
3,500
89
$806K 0.4%
16,094
90
$771K 0.38%
16,580
-19,352
91
$761K 0.38%
7,183
+18
92
$757K 0.38%
90,000
93
$721K 0.36%
+20,361
94
$703K 0.35%
29,168
-838
95
$702K 0.35%
+54,776
96
$701K 0.35%
+3,805
97
$663K 0.33%
12,715
-20
98
$661K 0.33%
1,544
99
$654K 0.33%
63,852
100
$639K 0.32%
5,065
+73
2 3
4
5 6