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
$217M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.88M
3
+$1.07M
4
ACN icon
Accenture
ACN
+$971K
5
ST icon
Sensata Technologies
ST
+$885K

Top Sells

1
+$1.89M
2
+$1.48M
3
+$1.11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.21%
4,052
+4
127
$446K 0.21%
4,730
128
$443K 0.2%
10,000
129
$432K 0.2%
+15,538
130
$430K 0.2%
7,657
+5
131
$423K 0.2%
59,165
+356
132
$406K 0.19%
+2,610
133
$398K 0.18%
+12,916
134
$392K 0.18%
4,494
+302
135
$390K 0.18%
6,066
+18
136
$390K 0.18%
35,029
+200
137
$388K 0.18%
3,381
+324
138
$387K 0.18%
53,887
+215
139
$374K 0.17%
8,333
-48
140
$374K 0.17%
11,755
+38
141
$362K 0.17%
27,027
142
$346K 0.16%
+5,300
143
$340K 0.16%
+22,541
144
$335K 0.15%
17,602
-10
145
$315K 0.15%
5,690
+340
146
$306K 0.14%
+28,509
147
$291K 0.13%
20,249
+100
148
$288K 0.13%
18,729
+102
149
$275K 0.13%
11,919
+1,272
150
$271K 0.13%
7,020
3 4 5
6
7