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
$204M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$590K
4
NFLX icon
Netflix
NFLX
+$559K
5
TOL icon
Toll Brothers
TOL
+$555K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.18%
34,829
-18
127
$357K 0.17%
+8,381
128
$342K 0.17%
27,027
129
$334K 0.16%
3,057
130
$327K 0.16%
17,612
+85
131
$311K 0.15%
+23,855
132
$299K 0.15%
18,627
133
$273K 0.13%
7,020
134
$269K 0.13%
9,678
+50
135
$262K 0.13%
5,350
136
$261K 0.13%
6,613
137
$256K 0.13%
10,647
+309
138
$246K 0.12%
27,869
+150
139
$230K 0.11%
+3,600
140
$227K 0.11%
23,899
-39,787
141
$213K 0.1%
20,149
-105
142
$207K 0.1%
+951
143
$204K 0.1%
3,148
144
– –
-26,691
145
– –
-13,000
146
– –
-8,032
147
– –
-18,906
148
– –
-5,000
149
– –
-4,991
150
– –
-15,473
3 4 5
6
7