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
$204M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$590K
4
NFLX icon
Netflix
NFLX
+$559K
5
TOL icon
Toll Brothers
TOL
+$555K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.32%
22,000
102
$649K 0.32%
3,700
103
$639K 0.31%
13,874
-3
104
$626K 0.31%
7,283
105
$602K 0.29%
10,409
106
$599K 0.29%
5,800
107
$590K 0.29%
+36,392
108
$576K 0.28%
3,792
+145
109
$571K 0.28%
9,706
110
$559K 0.27%
+5,672
111
$548K 0.27%
4,636
-175
112
$544K 0.27%
6,040
113
$514K 0.25%
58,809
-63
114
$512K 0.25%
4,730
115
$502K 0.25%
4,652
+22
116
$502K 0.25%
53,672
+200
117
$497K 0.24%
180,740
+1,000
118
$493K 0.24%
7,126
-23,876
119
$462K 0.23%
25,340
120
$439K 0.21%
10,000
121
$419K 0.21%
6,048
+35
122
$383K 0.19%
4,048
+20
123
$375K 0.18%
4,192
124
$369K 0.18%
7,652
125
$369K 0.18%
11,717
+60
3 4
5
6 7