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
$236M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.92M
3
+$872K
4
OMCL icon
Omnicell
OMCL
+$821K
5
CSV icon
Carriage Services
CSV
+$634K

Top Sells

1
+$1.53M
2
+$1.36M
3
+$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
+$898K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$792K

Sector Composition

1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 3.13%
482,050
+13,485
2
$7M 2.97%
96,055
+4,923
3
$6.59M 2.8%
6,078
-92
4
$5.8M 2.46%
350,787
-4,843
5
$5.53M 2.34%
129,639
+102,535
6
$4.86M 2.06%
46,648
+1,283
7
$4.36M 1.85%
113,168
-238
8
$4.33M 1.84%
132,876
+1,162
9
$4.3M 1.83%
86,535
-2,275
10
$4.03M 1.71%
30,451
+75
11
$3.94M 1.67%
85,024
-2,528
12
$3.68M 1.56%
85,255
+9,461
13
$3.29M 1.4%
232,580
-26,256
14
$3.22M 1.37%
18,085
+465
15
$3.22M 1.37%
57,020
+160
16
$3.1M 1.32%
23,303
+2,627
17
$3.1M 1.31%
16,616
18
$3.05M 1.29%
16,335
-902
19
$2.95M 1.25%
61,923
-2,148
20
$2.89M 1.23%
36,611
-1,431
21
$2.85M 1.21%
26,896
-482
22
$2.81M 1.19%
13,745
-132
23
$2.79M 1.18%
25,321
+7,905
24
$2.77M 1.18%
37,386
-1,942
25
$2.69M 1.14%
26,248
-1,056
1
2 3 4 5