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
$217M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.88M
3
+$1.07M
4
ACN icon
Accenture
ACN
+$971K
5
ST icon
Sensata Technologies
ST
+$885K

Top Sells

1
+$1.89M
2
+$1.48M
3
+$1.11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.45%
+8,290
77
$935K 0.43%
18,192
78
$919K 0.42%
701,292
+2,960
79
$907K 0.42%
7,448
+202
80
$893K 0.41%
49,180
+275
81
$886K 0.41%
28,145
-757
82
$866K 0.4%
45,920
-700
83
$864K 0.4%
31,151
+15
84
$851K 0.39%
13,290
+73
85
$831K 0.38%
18,800
86
$794K 0.37%
11,165
-200
87
$791K 0.36%
13,954
+80
88
$786K 0.36%
3,500
89
$783K 0.36%
1,543
-1
90
$764K 0.35%
64,206
+54
91
$752K 0.35%
7,183
92
$742K 0.34%
13,312
+827
93
$735K 0.34%
22,000
94
$717K 0.33%
11,500
95
$713K 0.33%
7,000
96
$708K 0.33%
36,617
+225
97
$706K 0.33%
6,040
98
$702K 0.32%
5,672
99
$697K 0.32%
35,123
+201
100
$681K 0.31%
20,473
+12
2 3
4
5 6