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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.07M
4
IBM icon
IBM
IBM
+$1.04M
5
CPRT icon
Copart
CPRT
+$1.02M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.19%
12,928
+2,007
127
$357K 0.19%
15,420
+645
128
$354K 0.19%
+4,505
129
$350K 0.19%
6,027
130
$345K 0.18%
1,233
+26
131
$341K 0.18%
4,785
+35
132
$331K 0.18%
12,110
+295
133
$311K 0.17%
+19,900
134
$309K 0.16%
5,951
135
$307K 0.16%
17,540
+900
136
$294K 0.16%
16,534
+2,884
137
$293K 0.16%
5,961
+1
138
$289K 0.15%
4,535
+100
139
$288K 0.15%
20,850
-1,100
140
$285K 0.15%
25,600
+400
141
$275K 0.15%
10,000
142
$267K 0.14%
632
+15
143
$248K 0.13%
22,760
+735
144
$226K 0.12%
3,189
145
$226K 0.12%
6,555
+155
146
$221K 0.12%
5,670
-16,790
147
$218K 0.12%
3,365
148
$217K 0.12%
9,210
+190
149
– –
-17,300
150
– –
-12,700
3 4 5
6
7