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
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K
5
ABCO
Advisory Board Co
ABCO
+$721K

Top Sells

1
+$2.42M
2
+$1.66M
3
+$1.36M
4
CMI icon
Cummins
CMI
+$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.14M

Sector Composition

1 Industrials 16.16%
2 Financials 14.36%
3 Healthcare 14.13%
4 Technology 12.5%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.32%
7,000
102
$619K 0.31%
10,409
+60
103
$612K 0.3%
3,700
+112
104
$608K 0.3%
13,877
+7,758
105
$604K 0.3%
5,800
106
$584K 0.29%
4,811
-3,772
107
$576K 0.29%
3,647
+85
108
$567K 0.28%
+12,387
109
$562K 0.28%
22,000
110
$541K 0.27%
31,136
111
$492K 0.25%
6,040
112
$488K 0.24%
63,686
-3,500
113
$481K 0.24%
58,872
114
$473K 0.24%
9,706
115
$471K 0.23%
+179,740
116
$459K 0.23%
4,630
117
$455K 0.23%
10,000
118
$453K 0.23%
+7,283
119
$443K 0.22%
4,730
+120
120
$418K 0.21%
+11,657
121
$409K 0.2%
+15,473
122
$387K 0.19%
6,013
123
$371K 0.18%
4,192
+33
124
$355K 0.18%
+25,340
125
$352K 0.18%
4,028
3 4
5
6 7