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
$201M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.04M
3
+$856K
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$807K
5
FAST icon
Fastenal
FAST
+$718K

Top Sells

1
+$1.8M
2
+$1.55M
3
+$1.31M
4
HAR
Harman International Industries
HAR
+$1.12M
5
BBSI icon
Barrett Business Services
BBSI
+$952K

Sector Composition

1 Financials 18.4%
2 Industrials 16.05%
3 Consumer Discretionary 14.13%
4 Technology 12.81%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.5M 4.73%
13,919
+13
2
$8.62M 4.29%
148,768
+7,313
3
$5.31M 2.64%
43,869
+142
4
$4.79M 2.38%
301,384
-7,826
5
$4.77M 2.37%
24,636
+915
6
$4.38M 2.18%
51,012
+29,681
7
$4.34M 2.16%
45,996
-1,452
8
$4.22M 2.1%
63,367
-1,423
9
$3.93M 1.95%
126,921
-1,531
10
$3.76M 1.87%
60,048
-1,724
11
$3.54M 1.76%
51,438
+15,066
12
$3.5M 1.74%
235,334
+7,274
13
$3.48M 1.73%
313,987
+9,458
14
$3.34M 1.66%
732,888
+87,368
15
$3.24M 1.61%
28,870
-11,688
16
$3.12M 1.55%
33,777
-20
17
$2.97M 1.48%
74,016
+165
18
$2.89M 1.44%
27,088
-10,483
19
$2.78M 1.38%
78,410
-7,820
20
$2.72M 1.35%
42,404
-2
21
$2.67M 1.33%
16,740
-270
22
$2.54M 1.26%
30,785
23
$2.52M 1.25%
18,366
+43
24
$2.45M 1.22%
54,575
-175
25
$2.43M 1.21%
87,000
-2,680
1
2 3 4 5