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
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.17M
3
+$920K
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$792K
5
MDVN
MEDIVATION, INC.
MDVN
+$791K

Top Sells

1
+$4.52M
2
+$2.29M
3
+$817K
4
DHIL icon
Diamond Hill
DHIL
+$756K
5
MJN
Mead Johnson Nutrition Company
MJN
+$748K

Sector Composition

1 Industrials 17.85%
2 Financials 16.34%
3 Technology 12.81%
4 Consumer Discretionary 12.4%
5 Healthcare 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 4.63%
164,496
+6,730
2
$5.72M 3.05%
7,139
-5,643
3
$5.05M 2.69%
41,772
-683
4
$4.48M 2.38%
45,639
-27
5
$4.04M 2.15%
414,373
+80,385
6
$3.73M 1.98%
53,592
-1,629
7
$3.65M 1.94%
121,925
+11,034
8
$3.55M 1.89%
58,202
+2,772
9
$3.5M 1.86%
58,959
+699
10
$3.14M 1.67%
763,768
+37,840
11
$3.06M 1.63%
20,774
+3,177
12
$3.03M 1.61%
40,958
+668
13
$2.76M 1.47%
81,849
+3,762
14
$2.67M 1.42%
32,348
+5,250
15
$2.65M 1.41%
14,000
-1,187
16
$2.63M 1.4%
33,360
+9,176
17
$2.62M 1.39%
60,512
-8,282
18
$2.57M 1.37%
21,664
+1,531
19
$2.5M 1.33%
226,490
-9,367
20
$2.39M 1.27%
32,184
-93
21
$2.37M 1.26%
32,631
+2,254
22
$2.33M 1.24%
150,256
-5,110
23
$2.21M 1.18%
76,411
+646
24
$2.21M 1.18%
+106,035
25
$2.2M 1.17%
26,512
-738
1
2 3 4 5