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
$195M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.64M
3
+$1.01M
4
ST icon
Sensata Technologies
ST
+$684K
5
ABCO
Advisory Board Co
ABCO
+$618K

Top Sells

1
+$2.85M
2
+$2.32M
3
+$2.08M
4
XOM icon
Exxon Mobil
XOM
+$2.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.96M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.94%
3 Industrials 15.73%
4 Financials 13.9%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.48%
64,838
+632
77
$912K 0.47%
17,707
-485
78
$903K 0.46%
31,455
+304
79
$892K 0.46%
17,460
-26,156
80
$885K 0.45%
39,691
+406
81
$849K 0.43%
10,463
-3,645
82
$838K 0.43%
28,537
+392
83
$838K 0.43%
5,672
84
$781K 0.4%
703,177
+1,885
85
$776K 0.4%
14,096
+142
86
$770K 0.39%
60,000
87
$767K 0.39%
15,843
+163
88
$729K 0.37%
1,558
+15
89
$726K 0.37%
36,992
+375
90
$721K 0.37%
9,802
+85
91
$717K 0.37%
1,992
+21
92
$713K 0.37%
35,477
+354
93
$697K 0.36%
21,600
-400
94
$695K 0.36%
4,120
+197
95
$661K 0.34%
3,795
-96
96
$661K 0.34%
55,545
+563
97
$651K 0.33%
4,911
-119
98
$650K 0.33%
25,781
+257
99
$645K 0.33%
10,947
+55
100
$610K 0.31%
7,440
-25,353
2 3
4
5 6