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
$185M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.55M
4
PRLB icon
Protolabs
PRLB
+$1.42M
5
WKC icon
World Kinect Corp
WKC
+$1.35M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.73M
4
IBM icon
IBM
IBM
+$1.54M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.31M

Sector Composition

1 Industrials 17.18%
2 Financials 16.43%
3 Technology 13%
4 Healthcare 12.92%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.31%
5,800
102
$553K 0.3%
5,800
103
$551K 0.3%
8,101
-3,960
104
$539K 0.29%
3,588
+1,512
105
$535K 0.29%
34,123
106
$504K 0.27%
30,483
-16,460
107
$493K 0.27%
9,321
-125
108
$463K 0.25%
67,297
+9,127
109
$463K 0.25%
9,540
110
$448K 0.24%
10,000
111
$404K 0.22%
+4,554
112
$381K 0.21%
6,007
113
$355K 0.19%
6,047
-4,947
114
$341K 0.18%
36,899
+250
115
$337K 0.18%
4,928
+40
116
$318K 0.17%
27,027
117
$301K 0.16%
+19,827
118
$286K 0.15%
2,967
-65
119
$286K 0.15%
17,322
+200
120
$283K 0.15%
7,732
121
$283K 0.15%
5,698
122
$281K 0.15%
+9,420
123
$280K 0.15%
+3,855
124
$279K 0.15%
13,000
125
$270K 0.15%
+6,001
2 3 4
5
6