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
$204M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$590K
4
NFLX icon
Netflix
NFLX
+$559K
5
TOL icon
Toll Brothers
TOL
+$555K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.46%
58,840
77
$915K 0.45%
20,461
+100
78
$901K 0.44%
18,800
79
$877K 0.43%
13,217
80
$852K 0.42%
90,000
81
$836K 0.41%
7,246
82
$826K 0.4%
56,167
-60,409
83
$821K 0.4%
11,365
+800
84
$806K 0.39%
54,776
85
$803K 0.39%
698,332
+5,372
86
$789K 0.39%
12,387
87
$785K 0.38%
3,500
88
$781K 0.38%
7,183
89
$780K 0.38%
18,192
-13,909
90
$773K 0.38%
64,152
+300
91
$772K 0.38%
34,922
-38
92
$743K 0.36%
3,833
+28
93
$720K 0.35%
5,035
-30
94
$715K 0.35%
31,136
95
$704K 0.34%
28,902
-266
96
$682K 0.33%
11,500
-5,080
97
$681K 0.33%
12,485
-230
98
$671K 0.33%
7,000
99
$667K 0.33%
32,088
100
$659K 0.32%
1,544
2 3
4
5 6