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
$199M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.04M
3
+$1.82M
4
INTU icon
Intuit
INTU
+$1.46M
5
CELG
Celgene Corp
CELG
+$1.3M

Top Sells

1
+$2.29M
2
+$1.59M
3
+$1.28M
4
BBSI icon
Barrett Business Services
BBSI
+$978K
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$941K

Sector Composition

1 Industrials 16.54%
2 Financials 15.83%
3 Healthcare 13.02%
4 Technology 12.81%
5 Consumer Discretionary 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 3.36%
7,497
+323
2
$6.08M 3.06%
39,899
-1,840
3
$5.97M 3.01%
203,284
+3,786
4
$5.31M 2.67%
1,042,624
+13,944
5
$5.12M 2.58%
126,970
+2,456
6
$5.03M 2.53%
422,669
+9,797
7
$3.99M 2.01%
22,122
+321
8
$3.96M 1.99%
53,891
-137
9
$3.51M 1.77%
59,328
+26
10
$3.31M 1.66%
42,881
+13,943
11
$3.11M 1.57%
60,918
+924
12
$3.09M 1.56%
32,408
-681
13
$2.78M 1.4%
75,558
-524
14
$2.7M 1.36%
32,327
+193
15
$2.69M 1.35%
18,950
+14,350
16
$2.64M 1.33%
28,786
-17,319
17
$2.64M 1.33%
24,628
+755
18
$2.46M 1.24%
32,113
+827
19
$2.44M 1.23%
47,656
-1,420
20
$2.43M 1.22%
154,665
+3,567
21
$2.4M 1.21%
35,964
-945
22
$2.32M 1.17%
30,882
+2,190
23
$2.27M 1.14%
32,734
+300
24
$2.24M 1.13%
+22,251
25
$2.21M 1.11%
13,775
-10
1
2 3 4 5