RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+2.83%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$198M
AUM Growth
+$198M
(-1.3%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
151
New
11
Increased
46
Reduced
67
Closed
17
Top Buys
| 1 |
Ubiquiti
UI
|
$3.48M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$2.79M |
| 3 |
Helen of Troy
HELE
|
$1.69M |
| 4 |
ICON
Iconix Brand Group, Inc.
ICON
|
$1.65M |
| 5 |
EnerSys
ENS
|
$1.52M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.89M |
| 2 |
Gentex
GNTX
|
$2.58M |
| 3 |
Healthcare Services Group
HCSG
|
$1.57M |
| 4 |
Markel Group
MKL
|
$884K |
| 5 |
O'Reilly Automotive
ORLY
|
$785K |
Sector Composition
| 1 | Financials | 18.26% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 14.18% |
| 4 | Consumer Discretionary | 13.75% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $2.33M | 1.17% |
14,124
-1,232
| -8% | -$203K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 1.16% |
27,205
-1,515
| -5% | -$128K |
|
28
Advance Auto Parts
AAP
$3.54B
| $2.27M | 1.14% |
15,160
-1,580
| -9% | -$236K |
|
|
29
EnerSys
ENS
$3.79B
| $2.24M | 1.13% |
34,902
+23,635
| +210% | +$1.52M |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.18M | 1.1% |
21,632
-353
| -2% | -$35.5K |
|
31
CF Industries
CF
$13.7B
| $2.17M | 1.09% |
7,642
+102
| +1% | +$28.9K |
|
32
Valero Energy
VLO
$48.3B
| $2.1M | 1.06% |
33,045
+2,580
| +8% | +$164K |
|
33
Medtronic
MDT
$118B
| $2.09M | 1.05% |
26,751
-149
| -0.6% | -$11.6K |
|
34
Visa
V
$681B
| $2.06M | 1.04% |
31,538
+24,620
| +356% | +$253K |
|
35
Dominion Energy
D
$50.3B
| $2.04M | 1.03% |
28,768
-750
| -3% | -$53.2K |
|
36
Ecolab
ECL
$77.5B
| $2M | 1.01% |
17,476
-1,249
| -7% | -$143K |
|
37
Stryker
SYK
$149B
| $1.95M | 0.98% |
21,085
-465
| -2% | -$42.9K |
|
|
TUMI
38
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.83M | 0.92% |
74,738
-812
| -1% | -$19.9K |
|
39
Emerson Electric
EMR
$72.9B
| $1.77M | 0.89% |
31,339
-2,053
| -6% | -$116K |
|
40
Intuitive Surgical
ISRG
$158B
| $1.77M | 0.89% |
3,512
-89
| -2% | -$45K |
|
41
Oracle
ORCL
$628B
| $1.77M | 0.89% |
41,015
-13,560
| -25% | -$585K |
|
|
LABL
42
DELISTED
Multi-Color Corp
LABL
| $1.75M | 0.88% |
25,212
+464
| +2% | +$32.2K |
|
|
IM
43
DELISTED
Ingram Micro
IM
| $1.72M | 0.87% |
68,650
+6,950
| +11% | +$175K |
|
44
IBM
IBM
$227B
| $1.71M | 0.86% |
10,667
-742
| -7% | -$119K |
|
45
Toll Brothers
TOL
$13.6B
| $1.7M | 0.86% |
43,235
-1,335
| -3% | -$52.5K |
|
|
46
Helen of Troy
HELE
$595M
| $1.69M | 0.85% |
+20,765
| New | +$1.69M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $1.69M | 0.85% |
36,116
-11,610
| -24% | -$543K |
|
|
ICON
48
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.65M | 0.83% |
+48,861
| New | +$1.65M |
|
49
Cummins
CMI
$54B
| $1.62M | 0.82% |
11,667
-158
| -1% | -$21.9K |
|
50
Walmart
WMT
$793B
| $1.6M | 0.8% |
19,405
-965
| -5% | -$79.4K |
|