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
$185M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.56M
3
+$1.55M
4
PRLB icon
Protolabs
PRLB
+$1.42M
5
WKC icon
World Kinect Corp
WKC
+$1.35M

Top Sells

1
+$2.18M
2
+$2.07M
3
+$1.73M
4
IBM icon
IBM
IBM
+$1.54M
5
DRH icon
DiamondRock Hospitality
DRH
+$1.31M

Sector Composition

1 Industrials 17.18%
2 Financials 16.43%
3 Technology 13%
4 Healthcare 12.92%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 3.75%
199,498
+35,002
2
$6.34M 3.43%
7,174
+35
3
$6.23M 3.38%
41,739
-33
4
$4.89M 2.65%
1,028,680
+264,912
5
$4.67M 2.53%
46,105
+466
6
$4.4M 2.39%
124,514
+2,589
7
$4.32M 2.34%
412,872
-1,501
8
$3.92M 2.12%
59,302
+1,100
9
$3.86M 2.09%
54,028
+436
10
$3.24M 1.75%
59,994
+1,035
11
$3.2M 1.73%
21,801
+1,027
12
$2.98M 1.61%
33,089
-271
13
$2.65M 1.44%
76,082
-5,767
14
$2.5M 1.36%
32,134
-50
15
$2.45M 1.33%
30,517
-1,831
16
$2.43M 1.31%
31,286
-100
17
$2.42M 1.31%
151,098
+842
18
$2.34M 1.27%
32,434
-197
19
$2.29M 1.24%
75,374
+3,831
20
$2.27M 1.23%
65,305
+3,512
21
$2.24M 1.22%
49,076
-11,436
22
$2.24M 1.21%
36,909
+4,851
23
$2.23M 1.21%
75,695
-716
24
$2.22M 1.2%
26,077
-435
25
$2.22M 1.2%
23,873
+750
1
2 3 4 5