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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.2M
3
+$1.02M
4
CVX icon
Chevron
CVX
+$955K
5
TUMI
TUMI HLDGS INC COM
TUMI
+$748K

Top Sells

1
+$2M
2
+$1.65M
3
+$1.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DHIL icon
Diamond Hill
DHIL
+$1.03M

Sector Composition

1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.17%
19,900
127
$304K 0.16%
6,952
+397
128
$303K 0.16%
4,709
+174
129
$300K 0.16%
5,951
130
$297K 0.16%
20,600
-250
131
$296K 0.16%
17,440
-100
132
$295K 0.16%
10,640
-2,288
133
$291K 0.15%
16,534
134
$284K 0.15%
913
-219
135
$281K 0.15%
7,647
-2,438
136
$278K 0.15%
649
+17
137
$277K 0.15%
5,816
-145
138
$266K 0.14%
22,879
+119
139
$233K 0.12%
9,445
+235
140
$220K 0.12%
+11,480
141
$206K 0.11%
+2,614
142
$185K 0.1%
+30,671
143
– –
-10,826
144
– –
-3,189
145
– –
-25,600
146
– –
-9,450
147
– –
-3,365
148
– –
-25,800
149
– –
-11,250
150
– –
-4,505
3 4 5
6
7