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
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.17M
3
+$920K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$792K
5
MDVN
MEDIVATION, INC.
MDVN
+$791K

Top Sells

1
+$4.52M
2
+$2.29M
3
+$817K
4
DHIL icon
Diamond Hill
DHIL
+$756K
5
MJN
Mead Johnson Nutrition Company
MJN
+$748K

Sector Composition

1 Industrials 17.85%
2 Financials 16.34%
3 Technology 12.81%
4 Consumer Discretionary 12.4%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.34%
2,010
+296
102
$572K 0.3%
17,600
+2,363
103
$569K 0.3%
12,875
-18,489
104
$567K 0.3%
1,511
+211
105
$550K 0.29%
+34,123
106
$526K 0.28%
58,170
+2,798
107
$517K 0.28%
5,800
108
$514K 0.27%
+4,981
109
$511K 0.27%
9,928
+275
110
$511K 0.27%
+3,386
111
$509K 0.27%
5,800
112
$450K 0.24%
9,446
-200
113
$445K 0.24%
6,639
+954
114
$432K 0.23%
7,732
+1,099
115
$419K 0.22%
10,000
116
$414K 0.22%
26,800
+3,000
117
$396K 0.21%
9,540
+1,184
118
$361K 0.19%
6,007
+790
119
$353K 0.19%
17,122
+1,730
120
$322K 0.17%
13,000
121
$311K 0.17%
27,027
122
$300K 0.16%
9,074
+1,136
123
$299K 0.16%
3,032
124
$285K 0.15%
5,000
125
$269K 0.14%
2,076
2 3 4
5
6