RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.2%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$201M
(+1%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
152
New
15
Increased
69
Reduced
20
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$1.63M |
| 2 |
FedEx
FDX
|
$1.46M |
| 3 |
Williams-Sonoma
WSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$721K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
T Rowe Price
TROW
|
$1.66M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.36M |
| 4 |
Cummins
CMI
|
$1.3M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$1.14M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 12.48% |