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
$188M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.74M
3
+$1.07M
4
IBM icon
IBM
IBM
+$1.04M
5
CPRT icon
Copart
CPRT
+$1.02M

Top Sells

1
+$2.21M
2
+$1.84M
3
+$1.51M
4
LOW icon
Lowe's Companies
LOW
+$1.04M
5
DVA icon
DaVita
DVA
+$723K

Sector Composition

1 Industrials 21.25%
2 Financials 15.43%
3 Healthcare 14.57%
4 Technology 13.68%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.72M 4.64%
15,032
+1,844
2
$7.69M 4.09%
331,744
-5,260
3
$5.4M 2.87%
102,151
-796
4
$5.12M 2.73%
38,133
+1,806
5
$3.87M 2.06%
30,977
+560
6
$3.71M 1.98%
45,364
-8,025
7
$3.67M 1.95%
62,768
+2,209
8
$3.62M 1.92%
35,717
+1,500
9
$3.33M 1.77%
117,397
+701
10
$3.12M 1.66%
44,467
-2,474
11
$2.97M 1.58%
79,472
-3,200
12
$2.61M 1.39%
55,570
-455
13
$2.6M 1.39%
88,240
+60
14
$2.54M 1.35%
21,617
-15,672
15
$2.52M 1.34%
59,157
-90
16
$2.35M 1.25%
40,960
-1,550
17
$2.29M 1.22%
21,950
+1,200
18
$2.27M 1.21%
45,850
-21,048
19
$2.27M 1.21%
110,878
-55
20
$2.25M 1.19%
49,291
+1,000
21
$2.24M 1.19%
26,895
-990
22
$2.22M 1.18%
191,848
-6,479
23
$2.17M 1.15%
28,310
-1,295
24
$2.13M 1.13%
55,630
+1,995
25
$2.1M 1.12%
127,310
-18,700
1
2 3 4 5