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
$219M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.53M
3
+$1.91M
4
BIG
Big Lots, Inc.
BIG
+$718K
5
PI icon
Impinj
PI
+$700K

Top Sells

1
+$2.64M
2
+$2.25M
3
+$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.29%
11,770
+1,000
102
$624K 0.28%
7,615
-300
103
$621K 0.28%
4,170
104
$593K 0.27%
3,871
+28
105
$587K 0.27%
17,214
106
$586K 0.27%
+49,413
107
$573K 0.26%
2,255
-355
108
$569K 0.26%
9,487
-1,555
109
$566K 0.26%
9,558
+1,195
110
$566K 0.26%
8,119
111
$550K 0.25%
13,048
112
$539K 0.25%
6,129
113
$532K 0.24%
36,693
114
$530K 0.24%
2,002
115
$511K 0.23%
27,043
116
$500K 0.23%
7,235
117
$494K 0.23%
21,774
118
$490K 0.22%
2,563
119
$474K 0.22%
11,353
120
$463K 0.21%
22,840
121
$460K 0.21%
19,023
122
$451K 0.21%
28,809
123
$439K 0.2%
28,324
124
$427K 0.19%
27,027
125
$423K 0.19%
68,750
+5,000
3 4
5
6 7