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
$217M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.88M
3
+$1.07M
4
ACN icon
Accenture
ACN
+$971K
5
ST icon
Sensata Technologies
ST
+$885K

Top Sells

1
+$1.89M
2
+$1.48M
3
+$1.11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$1.01M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$826K

Sector Composition

1 Industrials 15.63%
2 Technology 14.96%
3 Financials 14.95%
4 Healthcare 14.25%
5 Consumer Discretionary 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 3.17%
175,730
-28,363
2
$6.48M 2.99%
425,355
+1,491
3
$6.47M 2.99%
7,157
-104
4
$5.05M 2.33%
58,543
-1,409
5
$4.5M 2.08%
650,168
-273,504
6
$4.18M 1.93%
64,952
+3,175
7
$4.07M 1.88%
98,562
-177
8
$3.84M 1.77%
32,617
-76
9
$3.64M 1.68%
24,017
+253
10
$3.22M 1.48%
17,694
+15
11
$3.08M 1.42%
18,917
-25
12
$3M 1.39%
152,499
-1,076
13
$2.96M 1.37%
75,701
+142
14
$2.96M 1.37%
32,793
-201
15
$2.91M 1.34%
100,588
+22,848
16
$2.85M 1.31%
25,816
+1,220
17
$2.85M 1.31%
+25,611
18
$2.71M 1.25%
84,365
+23,309
19
$2.69M 1.24%
22,408
+24
20
$2.65M 1.22%
30,315
-368
21
$2.54M 1.17%
32,590
+148
22
$2.51M 1.16%
35,640
-225
23
$2.46M 1.13%
46,290
-1,188
24
$2.45M 1.13%
31,959
+1,352
25
$2.39M 1.1%
152,181
-3,250
1
2 3 4 5