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
$236M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.92M
3
+$872K
4
OMCL icon
Omnicell
OMCL
+$821K
5
CSV icon
Carriage Services
CSV
+$634K

Top Sells

1
+$1.53M
2
+$1.36M
3
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$898K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$792K

Sector Composition

1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.18%
18,021
127
$411K 0.17%
14,403
+1,635
128
$408K 0.17%
+49,858
129
$407K 0.17%
6,802
130
$403K 0.17%
22,377
131
$401K 0.17%
30,140
132
$382K 0.16%
29,160
133
$379K 0.16%
8,645
+2,133
134
$378K 0.16%
5,473
-25
135
$378K 0.16%
356,554
136
$376K 0.16%
17,021
137
$369K 0.16%
1,351
138
$364K 0.15%
58,505
139
$362K 0.15%
3,595
+461
140
$355K 0.15%
20,112
+2,600
141
$350K 0.15%
39,480
142
$347K 0.15%
5,989
+943
143
$347K 0.15%
9,403
144
$343K 0.15%
5,454
+912
145
$335K 0.14%
11,492
146
$329K 0.14%
4,500
147
$325K 0.14%
35,818
148
$323K 0.14%
20,470
-1,900
149
$311K 0.13%
+7,000
150
$311K 0.13%
1,500
3 4 5
6
7