RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.46%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$205M
AUM Growth
+$205M
(+8.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
66
Reduced
52
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$7M |
| 2 |
Whirlpool
WHR
|
$2.47M |
| 3 |
Gilead Sciences
GILD
|
$1.76M |
| 4 |
IM
Ingram Micro
IM
|
$1.74M |
| 5 |
Copart
CPRT
|
$1.37M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.3M |
| 2 |
Lowe's Companies
LOW
|
$1.5M |
| 3 |
Synaptics
SYNA
|
$914K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$659K |
| 5 |
PRA Group
PRAA
|
$488K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.62% |
| 3 | Technology | 14.71% |
| 4 | Healthcare | 13.84% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $2.26M | 1.1% |
20,300
-1,550
| -7% | -$173K |
|
|
LLTC
27
DELISTED
Linear Technology Corp
LLTC
| $2.26M | 1.1% |
47,926
-1,065
| -2% | -$50.1K |
|
28
Hanesbrands
HBI
$2.17B
| $2.22M | 1.08% |
22,515
-150
| -0.7% | -$14.8K |
|
29
Oracle
ORCL
$628B
| $2.2M | 1.08% |
54,355
-125
| -0.2% | -$5.07K |
|
|
HCCI
30
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.2M | 1.07% |
111,882
+685
| +0.6% | +$13.4K |
|
31
Dominion Energy
D
$50.3B
| $2.12M | 1.04% |
29,688
+80
| +0.3% | +$5.72K |
|
32
Toll Brothers
TOL
$13.6B
| $2.06M | 1.01% |
55,930
+3,600
| +7% | +$133K |
|
33
CF Industries
CF
$13.7B
| $1.99M | 0.97% |
8,270
+515
| +7% | +$124K |
|
34
APA Corp
APA
$8.11B
| $1.96M | 0.96% |
19,481
-5
| -0% | -$503 |
|
35
Goldman Sachs
GS
$221B
| $1.94M | 0.95% |
11,570
+1,025
| +10% | +$172K |
|
36
Enovis
ENOV
$1.75B
| $1.9M | 0.93% |
25,490
-3,657
| -13% | -$272K |
|
37
United Parcel Service
UPS
$72.3B
| $1.84M | 0.9% |
17,925
-225
| -1% | -$23.1K |
|
38
Cummins
CMI
$54B
| $1.83M | 0.89% |
11,855
-40
| -0.3% | -$6.17K |
|
39
Stryker
SYK
$149B
| $1.8M | 0.88% |
21,390
-160
| -0.7% | -$13.5K |
|
|
TUMI
40
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.77M | 0.87% |
88,064
+1,400
| +2% | +$28.2K |
|
|
IM
41
DELISTED
Ingram Micro
IM
| $1.74M | 0.85% |
+59,505
| New | +$1.74M |
|
|
LABL
42
DELISTED
Multi-Color Corp
LABL
| $1.73M | 0.84% |
43,149
+600
| +1% | +$24K |
|
43
Schlumberger
SLB
$52.2B
| $1.72M | 0.84% |
14,545
| – | – |
|
44
Medtronic
MDT
$118B
| $1.71M | 0.83% |
26,805
-90
| -0.3% | -$5.74K |
|
45
Watsco
WSO
$16B
| $1.7M | 0.83% |
16,569
+920
| +6% | +$94.6K |
|
46
US Bancorp
USB
$75.5B
| $1.68M | 0.82% |
38,793
-630
| -2% | -$27.3K |
|
|
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.56M | 0.76% |
154,900
+720
| +0.5% | +$7.23K |
|
48
Cooper Companies
COO
$13.3B
| $1.55M | 0.76% |
11,449
-25
| -0.2% | -$3.39K |
|
49
Walmart
WMT
$793B
| $1.55M | 0.75% |
20,580
+217
| +1% | +$16.3K |
|
50
Intuitive Surgical
ISRG
$158B
| $1.54M | 0.75% |
3,736
-496
| -12% | -$204K |
|