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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.32M
4
BL icon
BlackLine
BL
+$1.29M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.1M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.61M
4
HTBK icon
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$963K 0.31%
12,880
-6
102
$958K 0.31%
24,350
103
$950K 0.31%
21,927
104
$884K 0.29%
918
105
$875K 0.28%
16,933
106
$835K 0.27%
8,609
+948
107
$834K 0.27%
4,979
+13
108
$828K 0.27%
3,447
109
$823K 0.27%
87,903
110
$806K 0.26%
57,998
+11,957
111
$762K 0.25%
7,104
112
$742K 0.24%
5,168
113
$734K 0.24%
21,463
114
$715K 0.23%
+26,006
115
$656K 0.21%
1,425
-32
116
$627K 0.2%
7,489
-37
117
$624K 0.2%
49,174
118
$598K 0.19%
6,791
+147
119
$568K 0.18%
3,093
120
$545K 0.18%
1,048,215
-28,043
121
$533K 0.17%
11,547
+1,408
122
$531K 0.17%
1,209
-9
123
$500K 0.16%
10,585
124
$491K 0.16%
11,686
+1,128
125
$486K 0.16%
34,010
3 4
5
6 7