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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.07M
4
IBM icon
IBM
IBM
+$1.04M
5
CPRT icon
Copart
CPRT
+$1.02M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.25%
3,500
102
$464K 0.25%
12,865
+100
103
$458K 0.24%
2
+1
104
$449K 0.24%
9,185
+2,572
105
$446K 0.24%
22,895
+575
106
$438K 0.23%
33,765
+665
107
$437K 0.23%
27,297
-2,542
108
$426K 0.23%
10,085
+230
109
$422K 0.22%
11,001
+2,000
110
$418K 0.22%
13,115
+300
111
$417K 0.22%
8,080
+180
112
$413K 0.22%
1,698
+36
113
$410K 0.22%
9,759
+270
114
$402K 0.21%
5,925
+1,325
115
$402K 0.21%
25,755
+605
116
$400K 0.21%
6,470
+65
117
$392K 0.21%
8,600
+100
118
$390K 0.21%
3,500
119
$387K 0.21%
10,280
+205
120
$382K 0.2%
9,450
121
$382K 0.2%
8,825
+170
122
$371K 0.2%
10,500
+500
123
$365K 0.19%
8,400
+1,000
124
$363K 0.19%
18,180
+420
125
$362K 0.19%
1,132
+657
3 4
5
6 7