RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.18%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$172M
AUM Growth
+$172M
(+27%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
154
New
45
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$1.89M |
| 2 |
Healthcare Services Group
HCSG
|
$1.46M |
| 3 |
Barrett Business Services
BBSI
|
$1.46M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$1.37M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$639K |
| 3 |
Hanesbrands
HBI
|
$466K |
| 4 |
Valmont Industries
VMI
|
$455K |
| 5 |
Timken Company
TKR
|
$450K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 15.09% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.89M | 1.1% |
27,885
-275
| -1% | -$18.6K |
|
27
CF Industries
CF
$13.7B
| $1.88M | 1.09% |
44,500
+13,675
| +44% | +$577K |
|
28
Gentex
GNTX
$6.07B
| $1.87M | 1.09% |
146,010
+42,550
| +41% | +$544K |
|
29
Novo Nordisk
NVO
$252B
| $1.86M | 1.08% |
110,100
+6,200
| +6% | +$105K |
|
30
Schlumberger
SLB
$52.2B
| $1.83M | 1.06% |
20,685
+110
| +0.5% | +$9.72K |
|
31
APA Corp
APA
$8.11B
| $1.78M | 1.04% |
20,926
-30
| -0.1% | -$2.56K |
|
32
Oracle
ORCL
$628B
| $1.78M | 1.03% |
53,635
+6,200
| +13% | +$206K |
|
33
Cummins
CMI
$54B
| $1.7M | 0.99% |
12,760
+690
| +6% | +$91.7K |
|
34
Enovis
ENOV
$1.75B
| $1.68M | 0.98% |
17,263
-455
| -3% | -$44.2K |
|
35
Advance Auto Parts
AAP
$3.54B
| $1.61M | 0.94% |
19,515
-2,155
| -10% | -$178K |
|
36
Walmart
WMT
$793B
| $1.59M | 0.93% |
64,659
-1,020
| -2% | -$25.1K |
|
37
Cooper Companies
COO
$13.3B
| $1.59M | 0.92% |
48,896
-8,240
| -14% | -$267K |
|
38
Revvity
RVTY
$9.68B
| $1.57M | 0.91% |
41,620
-2,320
| -5% | -$87.6K |
|
39
American Vanguard Corp
AVD
$154M
| $1.57M | 0.91% |
58,185
+21,550
| +59% | +$580K |
|
|
ORBK
40
DELISTED
Orbotech Ltd
ORBK
| $1.56M | 0.91% |
130,160
+106,010
| +439% | +$1.27M |
|
41
Stryker
SYK
$149B
| $1.56M | 0.9% |
23,005
-280
| -1% | -$18.9K |
|
|
42
Hanesbrands
HBI
$2.17B
| $1.54M | 0.9% |
98,900
-29,900
| -23% | -$466K |
|
43
Labcorp
LH
$22.8B
| $1.54M | 0.89% |
18,021
-551
| -3% | -$46.9K |
|
44
Medtronic
MDT
$118B
| $1.53M | 0.89% |
28,740
-3,455
| -11% | -$184K |
|
45
Parker-Hannifin
PH
$94.8B
| $1.51M | 0.88% |
13,894
-870
| -6% | -$94.6K |
|
46
Gilead Sciences
GILD
$140B
| $1.51M | 0.88% |
24,025
-6,775
| -22% | -$426K |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.48M | 0.86% |
163,330
+4,270
| +3% | +$38.7K |
|
48
Verisk Analytics
VRSK
$37.5B
| $1.47M | 0.85% |
22,569
-266
| -1% | -$17.3K |
|
49
US Bancorp
USB
$75.5B
| $1.44M | 0.84% |
39,313
-37
| -0.1% | -$1.35K |
|
|
LABL
50
DELISTED
Multi-Color Corp
LABL
| $1.37M | 0.8% |
+40,385
| New | +$1.37M |
|