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
$308M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.78M
3
+$1.32M
4
BL icon
BlackLine
BL
+$1.29M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.1M

Top Sells

1
+$2.28M
2
+$2.21M
3
+$1.61M
4
HTBK icon
Heritage Commerce
HTBK
+$1.31M
5
VRAY
ViewRay, Inc.
VRAY
+$804K

Sector Composition

1 Technology 21.72%
2 Industrials 20.44%
3 Financials 16.32%
4 Consumer Discretionary 9.32%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.5%
107,618
+359
2
$8.16M 2.65%
5,899
-131
3
$7.9M 2.57%
20,721
-416
4
$7.56M 2.45%
112,295
+439
5
$7.53M 2.44%
51,749
+132
6
$6.75M 2.19%
19,803
-14
7
$6.7M 2.18%
113,569
-3,111
8
$6.45M 2.1%
51,147
+61
9
$6.14M 1.99%
108,282
+31,408
10
$5.61M 1.82%
46,837
-1,527
11
$5.46M 1.77%
119,660
-2,450
12
$5.18M 1.68%
31,266
+1,275
13
$5.14M 1.67%
61,426
-361
14
$5.01M 1.63%
21,081
-199
15
$4.93M 1.6%
27,381
-70
16
$4.75M 1.54%
10,368
-183
17
$4.65M 1.51%
35,635
-241
18
$4.53M 1.47%
81,517
-429
19
$4.51M 1.46%
23,238
-91
20
$3.88M 1.26%
11,394
-174
21
$3.67M 1.19%
124,398
-464
22
$3.53M 1.15%
17,264
-223
23
$3.51M 1.14%
235,284
+42,224
24
$3.42M 1.11%
122,394
+752
25
$3.25M 1.06%
93,855
-40
1
2 3 4 5