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
$201M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.04M
3
+$856K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$807K
5
FAST icon
Fastenal
FAST
+$718K

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.31M
4
HAR
Harman International Industries
HAR
+$1.12M
5
BBSI icon
Barrett Business Services
BBSI
+$952K

Sector Composition

1 Financials 18.4%
2 Industrials 16.05%
3 Consumer Discretionary 14.13%
4 Technology 12.81%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.23%
11,291
102
$450K 0.22%
10,001
103
$449K 0.22%
11,615
+2,129
104
$443K 0.22%
758
+8
105
$439K 0.22%
3,500
106
$419K 0.21%
13,046
+200
107
$417K 0.21%
7,807
+63
108
$412K 0.2%
14,816
109
$401K 0.2%
13,908
+125
110
$400K 0.2%
7,396
-72
111
$393K 0.2%
1,043
-1,313
112
$387K 0.19%
27,027
113
$386K 0.19%
8,108
114
$386K 0.19%
23,767
115
$384K 0.19%
16,943
116
$384K 0.19%
5,123
+62
117
$381K 0.19%
10,500
118
$381K 0.19%
5,000
119
$379K 0.19%
9,185
120
$374K 0.19%
+5,573
121
$369K 0.18%
5,975
122
$364K 0.18%
5,995
+47
123
$359K 0.18%
26,052
124
$350K 0.17%
+10,000
125
$343K 0.17%
5,951
2 3 4
5
6