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
$219M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.53M
3
+$1.91M
4
BIG
Big Lots, Inc.
BIG
+$718K
5
PI icon
Impinj
PI
+$700K

Top Sells

1
+$2.64M
2
+$2.25M
3
+$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.47%
5,672
77
$991K 0.45%
49,911
78
$957K 0.44%
17,858
+100
79
$943K 0.43%
26,812
-660
80
$923K 0.42%
15,893
81
$912K 0.42%
21,600
82
$907K 0.41%
75,250
83
$874K 0.4%
10,503
84
$856K 0.39%
37,142
85
$829K 0.38%
4,092
86
$789K 0.36%
9,877
87
$784K 0.36%
7,440
88
$779K 0.36%
29,916
-645
89
$757K 0.35%
14,156
90
$751K 0.34%
25,881
91
$748K 0.34%
4,700
92
$725K 0.33%
5,587
-20,336
93
$718K 0.33%
+13,411
94
$710K 0.32%
39,866
95
$709K 0.32%
15,697
96
$702K 0.32%
4,911
97
$700K 0.32%
+16,819
98
$695K 0.32%
+8,090
99
$683K 0.31%
35,477
100
$647K 0.3%
4,651
+135
2 3
4
5 6