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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.32M
4
BL icon
BlackLine
BL
+$1.29M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.1M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.61M
4
HTBK icon
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.44%
6,441
-68
77
$1.35M 0.44%
18,294
78
$1.32M 0.43%
12,836
79
$1.32M 0.43%
+5,030
80
$1.3M 0.42%
19,538
-196
81
$1.29M 0.42%
3,705
-85
82
$1.26M 0.41%
6,812
-46
83
$1.24M 0.4%
161,490
84
$1.2M 0.39%
10,418
-146
85
$1.19M 0.39%
10,627
+283
86
$1.17M 0.38%
22,219
87
$1.12M 0.36%
30,038
+1
88
$1.12M 0.36%
4,224
+13
89
$1.11M 0.36%
1,983
-17
90
$1.11M 0.36%
13,221
-212
91
$1.1M 0.36%
+65,340
92
$1.08M 0.35%
1,564
+22
93
$1.07M 0.35%
3,029
-34
94
$1.07M 0.35%
8,794
95
$1.06M 0.34%
167
96
$1.05M 0.34%
7,852
+22
97
$1.02M 0.33%
2,292
+187
98
$1.01M 0.33%
6,638
+1
99
$985K 0.32%
50,051
+19,168
100
$966K 0.31%
29,222
+4,201
2 3
4
5 6