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
$219M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$2.53M
3 +$1.91M
4
BIG
Big Lots, Inc.
BIG
+$718K
5
PI icon
Impinj
PI
+$700K

Top Sells

1 +$2.64M
2 +$2.25M
3 +$2.02M
4
ABCO
Advisory Board Co
ABCO
+$1.74M
5
CVX icon
Chevron
CVX
+$1.69M

Sector Composition

1 Industrials 18.05%
2 Technology 17.48%
3 Healthcare 16.15%
4 Consumer Discretionary 15.29%
5 Financials 13.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-33,773
152
-60,827