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
+$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.46M
3
+$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$794K
5
ABCO
Advisory Board Co
ABCO
+$721K

Top Sells

1
+$2.42M
2
+$1.66M
3
+$1.36M
4
CMI icon
Cummins
CMI
+$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
+$1.14M

Sector Composition

1 Industrials 16.16%
2 Financials 14.36%
3 Healthcare 14.13%
4 Technology 12.5%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 3.4%
7,169
-328
2
$5.69M 2.83%
928,464
-114,160
3
$5.61M 2.79%
422,868
+199
4
$4.95M 2.47%
205,220
+1,936
5
$4.07M 2.03%
99,250
-27,720
6
$3.78M 1.89%
22,708
+586
7
$3.71M 1.85%
59,754
+426
8
$3.59M 1.79%
23,825
-16,074
9
$3.43M 1.71%
32,700
+292
10
$3.13M 1.56%
75,545
-13
11
$3.03M 1.51%
32,330
+3
12
$3.02M 1.5%
61,499
+581
13
$2.75M 1.37%
19,003
+53
14
$2.7M 1.35%
22,536
-2,092
15
$2.65M 1.32%
36,117
+153
16
$2.6M 1.29%
47,732
+76
17
$2.56M 1.28%
22,890
+639
18
$2.48M 1.24%
43,141
+260
19
$2.43M 1.21%
157,035
+2,370
20
$2.4M 1.2%
32,422
+309
21
$2.4M 1.2%
30,848
-34
22
$2.39M 1.19%
28,672
-114
23
$2.27M 1.13%
31,122
-22,769
24
$2.23M 1.11%
13,795
+20
25
$2.22M 1.11%
68,898
+80
1
2 3 4 5