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
$195M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.64M
3
+$1.01M
4
ST icon
Sensata Technologies
ST
+$684K
5
ABCO
Advisory Board Co
ABCO
+$618K

Top Sells

1
+$2.85M
2
+$2.32M
3
+$2.08M
4
XOM icon
Exxon Mobil
XOM
+$2.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.96M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.94%
3 Industrials 15.73%
4 Financials 13.9%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.3%
4,700
+47
102
$575K 0.29%
64,500
103
$568K 0.29%
7,199
+73
104
$565K 0.29%
23,511
+11,592
105
$556K 0.28%
7,119
-6,000
106
$550K 0.28%
6,502
+66
107
$520K 0.27%
12,581
+129
108
$510K 0.26%
17,134
+180
109
$506K 0.26%
4,516
-214
110
$487K 0.25%
8,934
+94
111
$486K 0.25%
7,390
+76
112
$484K 0.25%
4,092
+40
113
$483K 0.25%
15,697
+159
114
$465K 0.24%
5,173
-6,568
115
$463K 0.24%
6,129
+63
116
$462K 0.24%
2,610
117
$454K 0.23%
16,778
+169
118
$452K 0.23%
8,800
+1,200
119
$419K 0.21%
12,916
120
$413K 0.21%
+6,720
121
$411K 0.21%
8,148
-185
122
$393K 0.2%
+36,293
123
$391K 0.2%
59,757
+592
124
$390K 0.2%
6,800
+1,500
125
$378K 0.19%
27,027
3 4
5
6 7