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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.32M
4
BL icon
BlackLine
BL
+$1.29M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.1M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.61M
4
HTBK icon
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.16%
1,590
127
$476K 0.15%
2,107
128
$448K 0.15%
8,760
-50
129
$429K 0.14%
244,011
130
$426K 0.14%
10,329
-658
131
$419K 0.14%
4,181
132
$400K 0.13%
1,764
133
$364K 0.12%
19,395
134
$355K 0.12%
69,592
135
$350K 0.11%
2,363
136
$346K 0.11%
1,158
137
$344K 0.11%
4,252
138
$335K 0.11%
11,416
139
$319K 0.1%
9,265
+1,141
140
$306K 0.1%
13,037
141
$300K 0.1%
205,234
142
$287K 0.09%
768
143
$282K 0.09%
4,685
+1
144
$280K 0.09%
8,376
145
$265K 0.09%
1,068
146
$264K 0.09%
6,343
147
$263K 0.09%
46,604
-2,585
148
$255K 0.08%
6,018
+794
149
$247K 0.08%
17,900
150
$245K 0.08%
5,643
-242
3 4 5
6
7