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
$195M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.64M
3
+$1.01M
4
ST icon
Sensata Technologies
ST
+$684K
5
ABCO
Advisory Board Co
ABCO
+$618K

Top Sells

1
+$2.85M
2
+$2.32M
3
+$2.08M
4
XOM icon
Exxon Mobil
XOM
+$2.08M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.96M

Sector Composition

1 Healthcare 17.18%
2 Technology 15.94%
3 Industrials 15.73%
4 Financials 13.9%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.07%
420,521
-4,834
2
$5.99M 3.07%
6,136
-1,021
3
$4.85M 2.48%
55,168
-3,375
4
$4.75M 2.43%
613,960
-36,208
5
$3.74M 1.92%
112,835
-62,895
6
$3.67M 1.88%
61,882
-3,070
7
$3.49M 1.79%
97,224
-3,364
8
$3.36M 1.72%
31,330
-1,287
9
$3.27M 1.67%
75,884
+183
10
$3.11M 1.59%
25,241
-575
11
$3.01M 1.54%
21,107
-2,910
12
$3.01M 1.54%
18,062
-855
13
$2.98M 1.53%
17,390
-304
14
$2.94M 1.5%
67,214
+15,653
15
$2.87M 1.47%
32,265
-325
16
$2.82M 1.44%
21,429
-979
17
$2.71M 1.39%
67,284
-31,278
18
$2.7M 1.38%
85,936
+1,571
19
$2.56M 1.31%
44,338
-1,952
20
$2.5M 1.28%
32,173
+214
21
$2.46M 1.26%
12,585
-42
22
$2.2M 1.13%
37,427
-2,071
23
$2.16M 1.11%
19,079
-286
24
$2.15M 1.1%
59,501
-2,883
25
$2.1M 1.08%
16,905
-293
1
2 3 4 5