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
$204M
AUM Growth
+$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$590K
4
NFLX icon
Netflix
NFLX
+$559K
5
TOL icon
Toll Brothers
TOL
+$555K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$1.65M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.13M

Sector Composition

1 Industrials 16.45%
2 Financials 14.81%
3 Healthcare 14.31%
4 Technology 13.42%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 3.45%
204,093
-1,127
2
$6.74M 3.3%
7,261
+92
3
$6.18M 3.03%
923,672
-4,792
4
$6.05M 2.96%
423,864
+996
5
$4.6M 2.25%
98,739
-511
6
$3.99M 1.95%
59,952
+198
7
$3.37M 1.65%
23,764
-61
8
$3.37M 1.65%
32,693
-7
9
$3.3M 1.61%
61,777
+278
10
$2.99M 1.46%
75,559
+14
11
$2.9M 1.42%
24,596
+1,706
12
$2.89M 1.41%
35,865
-252
13
$2.88M 1.41%
32,994
+664
14
$2.87M 1.4%
17,679
-5,029
15
$2.74M 1.34%
18,942
-61
16
$2.7M 1.32%
153,575
-3,460
17
$2.68M 1.31%
32,442
+20
18
$2.61M 1.28%
43,532
+391
19
$2.61M 1.28%
22,384
-152
20
$2.52M 1.23%
72,981
+4,083
21
$2.36M 1.16%
47,478
-254
22
$2.31M 1.13%
37,456
+135
23
$2.27M 1.11%
30,607
-241
24
$2.26M 1.11%
28,567
-105
25
$2.23M 1.09%
79,572
+8,383
1
2 3 4 5