RAM

Redmond Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 10.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.28M
3
+$1M
4
MDVN
MEDIVATION, INC.
MDVN
+$922K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$867K

Top Sells

1
+$4.77M
2
+$2.26M
3
+$909K
4
MJN
Mead Johnson Nutrition Company
MJN
+$874K
5
DHIL icon
Diamond Hill
DHIL
+$756K

Sector Composition

1 Industrials 17.85%
2 Financials 16.34%
3 Technology 12.81%
4 Consumer Discretionary 12.4%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.14%
5,698
+788
127
$243K 0.13%
7,496
+1,090
128
$233K 0.12%
6,613
129
$211K 0.11%
5,407
-1,100
130
$195K 0.1%
13,000
+3,000
131
$176K 0.09%
20,064
-26,452
132
$100K 0.05%
12,208
+1,761
133
$72K 0.04%
27,883
+3,895
134
$69K 0.04%
2
135
– –
-10,001
136
– –
-3,785
137
– –
-14,232
138
– –
-9,688
139
– –
-5,425
140
– –
-4,300
141
– –
-6,118
142
– –
-90,282
143
– –
-3,975
2 3 4 5
6