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
$236M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.92M
3
+$872K
4
OMCL icon
Omnicell
OMCL
+$821K
5
CSV icon
Carriage Services
CSV
+$634K

Top Sells

1
+$1.53M
2
+$1.36M
3
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$898K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$792K

Sector Composition

1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.27%
+25,811
102
$632K 0.27%
2,026
103
$626K 0.27%
3,892
-40
104
$619K 0.26%
9,056
+750
105
$607K 0.26%
12,787
106
$605K 0.26%
35,000
+5,000
107
$599K 0.25%
2,563
108
$598K 0.25%
15,368
109
$594K 0.25%
9,202
-304
110
$567K 0.24%
13,576
111
$561K 0.24%
11,492
+40
112
$550K 0.23%
23,122
113
$546K 0.23%
7,319
114
$516K 0.22%
59,046
115
$505K 0.21%
7,541
+55
116
$495K 0.21%
26,190
117
$494K 0.21%
8,000
118
$490K 0.21%
27,500
119
$477K 0.2%
13,852
+1,212
120
$475K 0.2%
3,914
+952
121
$468K 0.2%
37,116
122
$432K 0.18%
4,063
+649
123
$421K 0.18%
6,168
124
$421K 0.18%
30,962
125
$418K 0.18%
5,360
+886
3 4
5
6 7