RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.62%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$8.13M
(+4.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
150
New
5
Increased
45
Reduced
49
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.55M |
| 2 |
Synaptics
SYNA
|
$1.04M |
| 3 |
Tractor Supply
TSCO
|
$856K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$807K |
| 5 |
Fastenal
FAST
|
$718K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.8M |
| 2 |
IBM
IBM
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.12M |
| 5 |
Barrett Business Services
BBSI
|
$952K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 12.81% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $2.35M | 1.17% |
55,533
+15,706
| +39% | +$665K |
|
27
Dominion Energy
D
$50.3B
| $2.27M | 1.13% |
29,518
-275
| -0.9% | -$21.1K |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.21M | 1.1% |
21,985
+4,967
| +29% | +$499K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 1.09% |
28,720
-10,485
| -27% | -$799K |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $2.18M | 1.08% |
47,726
+26
| +0.1% | +$1.19K |
|
31
Watsco
WSO
$16B
| $2.13M | 1.06% |
19,866
| – | – |
|
32
Emerson Electric
EMR
$72.9B
| $2.06M | 1.03% |
33,392
-12,198
| -27% | -$753K |
|
33
CF Industries
CF
$13.7B
| $2.06M | 1.02% |
37,700
-3,900
| -9% | -$213K |
|
34
Stryker
SYK
$149B
| $2.03M | 1.01% |
21,550
-105
| -0.5% | -$9.91K |
|
35
Ecolab
ECL
$77.5B
| $1.96M | 0.97% |
18,725
-1,100
| -6% | -$115K |
|
36
Medtronic
MDT
$118B
| $1.94M | 0.97% |
26,900
-170
| -0.6% | -$12.3K |
|
|
37
Fastenal
FAST
$56.5B
| $1.93M | 0.96% |
162,400
+60,420
| +59% | +$718K |
|
38
Intuitive Surgical
ISRG
$158B
| $1.91M | 0.95% |
32,409
+45
| +0.1% | +$2.65K |
|
39
Celanese
CE
$4.89B
| $1.89M | 0.94% |
31,445
+2,125
| +7% | +$127K |
|
|
40
IBM
IBM
$227B
| $1.83M | 0.91% |
11,934
-10,077
| -46% | -$1.55M |
|
41
Visa
V
$681B
| $1.81M | 0.9% |
27,672
-400
| -1% | -$26.2K |
|
|
TUMI
42
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.79M | 0.89% |
75,550
-17,775
| -19% | -$422K |
|
43
Walmart
WMT
$793B
| $1.75M | 0.87% |
61,110
-1,590
| -3% | -$45.5K |
|
44
Cummins
CMI
$54B
| $1.71M | 0.85% |
11,825
-130
| -1% | -$18.7K |
|
|
IM
45
DELISTED
Ingram Micro
IM
| $1.71M | 0.85% |
61,700
+1,595
| +3% | +$44.1K |
|
|
KNGT
46
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.67M | 0.83% |
49,493
-4,183
| -8% | -$141K |
|
47
US Bancorp
USB
$75.5B
| $1.65M | 0.82% |
36,592
-51
| -0.1% | -$2.29K |
|
48
Goldman Sachs
GS
$221B
| $1.59M | 0.79% |
8,220
+40
| +0.5% | +$7.75K |
|
49
Corning
GLW
$59.4B
| $1.59M | 0.79% |
69,365
-460
| -0.7% | -$10.6K |
|
50
Toll Brothers
TOL
$13.6B
| $1.53M | 0.76% |
44,570
+140
| +0.3% | +$4.8K |
|