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
$195M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.64M
3
+$1.01M
4
ST icon
Sensata Technologies
ST
+$684K
5
ABCO
Advisory Board Co
ABCO
+$618K

Top Sells

1
+$2.85M
2
+$2.32M
3
+$2.08M
4
XOM icon
Exxon Mobil
XOM
+$2.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.96M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.94%
3 Industrials 15.73%
4 Financials 13.9%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.19%
17,781
+179
127
$366K 0.19%
6,112
-7,200
128
$366K 0.19%
3,413
+32
129
$366K 0.19%
26,843
+279
130
$343K 0.18%
2,648
-4,800
131
$339K 0.17%
6,525
+835
132
$338K 0.17%
2,711
-2,317
133
$333K 0.17%
28,324
+302
134
$332K 0.17%
20,447
+198
135
$328K 0.17%
+6,000
136
$321K 0.16%
35,378
+349
137
$319K 0.16%
22,773
+232
138
$291K 0.15%
7,020
139
$289K 0.15%
54,441
+554
140
$275K 0.14%
28,809
+300
141
$240K 0.12%
18,923
+194
142
$234K 0.12%
+4,010
143
$218K 0.11%
918
144
$208K 0.11%
1,861
145
$133K 0.07%
182,927
+2,148
146
– –
-61,595
147
– –
-18,800
148
– –
-6,613
149
– –
-7,000
150
– –
-39,711
3 4 5
6
7