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
$201M
AUM Growth
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K
5
ABCO
Advisory Board Co
ABCO
+$721K

Top Sells

1
+$2.42M
2
+$1.66M
3
+$1.36M
4
CMI icon
Cummins
CMI
+$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.14M

Sector Composition

1 Industrials 16.16%
2 Financials 14.36%
3 Healthcare 14.13%
4 Technology 12.5%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.17%
34,847
127
$338K 0.17%
53,472
128
$337K 0.17%
4,991
129
$329K 0.16%
3,057
+30
130
$319K 0.16%
7,652
131
$318K 0.16%
27,027
132
$283K 0.14%
17,527
133
$279K 0.14%
6,613
134
$271K 0.14%
5,350
135
$269K 0.13%
+18,627
136
$265K 0.13%
20,254
137
$252K 0.13%
10,338
+114
138
$244K 0.12%
13,000
139
$243K 0.12%
7,020
+100
140
$235K 0.12%
9,628
141
$216K 0.11%
5,000
142
$212K 0.11%
+3,148
143
$210K 0.1%
+27,719
144
– –
-11,860
145
– –
-7,892
146
– –
-48,004
147
– –
-4,911
148
– –
-6
149
– –
-27,574
150
– –
-25,800
3 4 5
6
7