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
+$64K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.2M
3
+$1.02M
4
CVX icon
Chevron
CVX
+$955K
5
TUMI
TUMI HLDGS INC COM
TUMI
+$748K

Top Sells

1
+$2M
2
+$1.65M
3
+$1.52M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.03M
5
DHIL icon
Diamond Hill
DHIL
+$1.03M

Sector Composition

1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 4.73%
14,915
-117
2
$7.92M 4.21%
136,813
+34,662
3
$4.89M 2.6%
39,435
+1,302
4
$4.64M 2.47%
39,007
+8,030
5
$4.61M 2.45%
43,344
-2,020
6
$3.96M 2.11%
65,227
+2,459
7
$3.66M 1.95%
126,035
+8,638
8
$3.49M 1.86%
35,717
9
$3.18M 1.69%
77,497
-1,975
10
$2.94M 1.56%
197,572
-134,172
11
$2.9M 1.54%
43,366
-1,101
12
$2.75M 1.46%
45,812
+11,932
13
$2.62M 1.39%
39,615
-1,345
14
$2.61M 1.39%
55,790
+220
15
$2.58M 1.37%
219,350
+27,502
16
$2.48M 1.32%
87,530
-710
17
$2.47M 1.32%
108,350
-1,500
18
$2.38M 1.27%
48,991
-300
19
$2.36M 1.26%
21,850
-100
20
$2.34M 1.24%
20,630
-987
21
$2.3M 1.22%
26,370
-525
22
$2.23M 1.19%
54,480
-1,150
23
$2.21M 1.17%
28,585
+275
24
$2.19M 1.16%
17,290
-1,020
25
$2.1M 1.12%
29,608
-1,695
1
2 3 4 5