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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.2M
3
+$1.02M
4
CVX icon
Chevron
CVX
+$955K
5
TUMI
TUMI HLDGS INC COM
TUMI
+$748K

Top Sells

1
+$2M
2
+$1.65M
3
+$1.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DHIL icon
Diamond Hill
DHIL
+$1.03M

Sector Composition

1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.26%
9,185
102
$481K 0.26%
3,660
-7,801
103
$476K 0.25%
9,103
+278
104
$470K 0.25%
+8,000
105
$467K 0.25%
12,915
+50
106
$436K 0.23%
6,749
+279
107
$433K 0.23%
26,545
+790
108
$425K 0.23%
27,027
-270
109
$424K 0.23%
11,001
110
$421K 0.22%
3,500
111
$415K 0.22%
15,851
+431
112
$407K 0.22%
13,518
+403
113
$406K 0.22%
7,533
+1,506
114
$405K 0.22%
16,865
-6,030
115
$396K 0.21%
34,889
+1,124
116
$375K 0.2%
18,736
+556
117
$374K 0.2%
+11,131
118
$366K 0.19%
8,600
119
$366K 0.19%
1,755
+57
120
$365K 0.19%
8,600
+200
121
$363K 0.19%
10,500
122
$342K 0.18%
4,994
+209
123
$332K 0.18%
10,605
+325
124
$332K 0.18%
12,428
+318
125
$331K 0.18%
5,000
-925
3 4
5
6 7