RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.01%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$64K
(+0.03%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12
Top Buys
| 1 |
PRA Group
PRAA
|
$2.01M |
| 2 |
Flowers Foods
FLO
|
$1.2M |
| 3 |
Healthpeak Properties
DOC
|
$1.02M |
| 4 |
Chevron
CVX
|
$955K |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$748K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$2M |
| 2 |
Revvity
RVTY
|
$1.65M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.52M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
Diamond Hill
DHIL
|
$1.03M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.09M | 1.11% |
42,700
-3,150
| -7% | -$154K |
|
|
27
Healthpeak Properties
DOC
$12.3B
| $2.08M | 1.11% |
58,974
+28,977
| +97% | +$1.02M |
|
28
Enovis
ENOV
$1.75B
| $2.08M | 1.11% |
16,934
-154
| -0.9% | -$18.9K |
|
29
Gentex
GNTX
$6.07B
| $2.02M | 1.08% |
128,406
+1,096
| +0.9% | +$17.3K |
|
30
CF Industries
CF
$13.7B
| $2.02M | 1.07% |
38,775
-5,955
| -13% | -$310K |
|
|
HCCI
31
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.02M | 1.07% |
111,197
+319
| +0.3% | +$5.78K |
|
|
TUMI
32
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.96M | 1.04% |
86,664
+33,064
| +62% | +$748K |
|
33
Toll Brothers
TOL
$13.6B
| $1.88M | 1% |
52,330
+5,210
| +11% | +$187K |
|
|
34
Intuitive Surgical
ISRG
$158B
| $1.85M | 0.99% |
38,088
-21,069
| -36% | -$1.03M |
|
35
Cummins
CMI
$54B
| $1.77M | 0.94% |
11,895
-310
| -3% | -$46.2K |
|
36
United Parcel Service
UPS
$72.3B
| $1.77M | 0.94% |
18,150
-65
| -0.4% | -$6.33K |
|
37
Stryker
SYK
$149B
| $1.76M | 0.93% |
21,550
-385
| -2% | -$31.4K |
|
38
Hanesbrands
HBI
$2.17B
| $1.73M | 0.92% |
90,660
-2,840
| -3% | -$54.3K |
|
39
Goldman Sachs
GS
$221B
| $1.73M | 0.92% |
10,545
+2,355
| +29% | +$386K |
|
40
US Bancorp
USB
$75.5B
| $1.69M | 0.9% |
39,423
-40
| -0.1% | -$1.72K |
|
41
Medtronic
MDT
$118B
| $1.66M | 0.88% |
26,895
-585
| -2% | -$36K |
|
42
Gilead Sciences
GILD
$140B
| $1.62M | 0.86% |
22,815
-114
| -0.5% | -$8.08K |
|
43
APA Corp
APA
$8.11B
| $1.62M | 0.86% |
19,486
-525
| -3% | -$43.5K |
|
44
Cooper Companies
COO
$13.3B
| $1.58M | 0.84% |
45,896
-1,020
| -2% | -$35K |
|
45
Watsco
WSO
$16B
| $1.56M | 0.83% |
15,649
+6,174
| +65% | +$617K |
|
46
Walmart
WMT
$793B
| $1.56M | 0.83% |
61,089
-900
| -1% | -$22.9K |
|
|
LABL
47
DELISTED
Multi-Color Corp
LABL
| $1.49M | 0.79% |
42,549
+1,589
| +4% | +$55.6K |
|
48
T Rowe Price
TROW
$23.2B
| $1.47M | 0.78% |
17,880
+300
| +2% | +$24.7K |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.47M | 0.78% |
154,180
-3,150
| -2% | -$30.1K |
|
50
Labcorp
LH
$22.8B
| $1.46M | 0.78% |
17,317
-343
| -2% | -$28.9K |
|