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
$236M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.92M
3
+$872K
4
OMCL icon
Omnicell
OMCL
+$821K
5
CSV icon
Carriage Services
CSV
+$634K

Top Sells

1
+$1.53M
2
+$1.36M
3
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$898K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$792K

Sector Composition

1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.46%
50,522
77
$1.05M 0.45%
43,414
-48
78
$1.05M 0.44%
4,142
79
$1.04M 0.44%
42,618
-1,572
80
$994K 0.42%
9,982
81
$950K 0.4%
1,585
82
$947K 0.4%
4,757
83
$875K 0.37%
50,005
84
$867K 0.37%
17,332
-150
85
$856K 0.36%
2,188
-3,476
86
$839K 0.36%
37,587
87
$821K 0.35%
+15,657
88
$792K 0.34%
113,077
89
$780K 0.33%
22,418
90
$774K 0.33%
8,193
91
$771K 0.33%
6,204
92
$770K 0.33%
21,862
-13,673
93
$761K 0.32%
4,461
94
$757K 0.32%
17,421
95
$754K 0.32%
14,325
96
$690K 0.29%
14,675
97
$682K 0.29%
4,423
98
$653K 0.28%
7,893
+1,145
99
$642K 0.27%
15,894
100
$638K 0.27%
28,657
2 3
4
5 6