RAM

Redmond Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.64%
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
+$1.84M
2
+$1.58M
3
+$919K
4
ST icon
Sensata Technologies
ST
+$656K
5
ABCO
Advisory Board Co
ABCO
+$583K

Top Sells

1
+$2.85M
2
+$2.36M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$2.12M
5
CBRE icon
CBRE Group
CBRE
+$1.94M

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
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164
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-32,088
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