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
$213M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.95M
3
+$1.84M
4
CELG
Celgene Corp
CELG
+$1.66M
5
KSU
Kansas City Southern
KSU
+$1.56M

Top Sells

1
+$1.96M
2
+$1.69M
3
+$1.59M
4
IXYS
IXYS Corp
IXYS
+$943K
5
EXAS icon
Exact Sciences
EXAS
+$908K

Sector Composition

1 Healthcare 18.17%
2 Industrials 16.93%
3 Technology 15.7%
4 Financials 13.64%
5 Consumer Discretionary 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 2.98%
421,350
+829
2
$6.34M 2.98%
6,493
+357
3
$4.87M 2.29%
613,160
-800
4
$4.79M 2.25%
52,428
-2,740
5
$4.35M 2.05%
114,835
+2,000
6
$4.03M 1.89%
63,872
+1,990
7
$3.86M 1.81%
29,698
+12,793
8
$3.55M 1.67%
75,834
-50
9
$3.44M 1.62%
95,660
-1,564
10
$3.43M 1.61%
25,923
+682
11
$3.34M 1.57%
32,030
+700
12
$3.32M 1.56%
17,326
-64
13
$3.06M 1.44%
18,051
-11
14
$3.03M 1.43%
32,315
+50
15
$2.96M 1.39%
21,333
-96
16
$2.9M 1.36%
67,384
+100
17
$2.88M 1.36%
27,553
+14,954
18
$2.88M 1.35%
67,420
+206
19
$2.78M 1.31%
21,511
+404
20
$2.75M 1.29%
17,849
+4,497
21
$2.73M 1.28%
12,541
-44
22
$2.7M 1.27%
44,132
-206
23
$2.57M 1.21%
38,663
+11,158
24
$2.53M 1.19%
32,309
+6,997
25
$2.5M 1.17%
32,597
+424
1
2 3 4 5