RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+1.81%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$203M
AUM Growth
+$203M
(+2.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
75
Reduced
24
Closed
7
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.97M |
| 2 |
Donaldson
DCI
|
$1.95M |
| 3 |
Danaher
DHR
|
$1.36M |
| 4 |
OneSpan
OSPN
|
$1.05M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$845K |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$1.83M |
| 2 |
Synaptics
SYNA
|
$1.45M |
| 3 |
Whirlpool
WHR
|
$1.15M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$483K |
| 5 |
Chevron
CVX
|
$464K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.57% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Synaptics
SYNA
$2.62B
| $2.35M | 1.16% |
27,098
-16,722
| -38% | -$1.45M |
|
|
27
Chevron
CVX
$318B
| $2.33M | 1.15% |
24,184
-4,811
| -17% | -$464K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 1.14% |
27,250
+45
| +0.2% | +$3.8K |
|
29
CF Industries
CF
$13.7B
| $2.29M | 1.13% |
35,595
-2,615
| -7% | -$168K |
|
30
3M
MMM
$81B
| $2.18M | 1.08% |
16,892
| – | – |
|
31
Healthpeak Properties
DOC
$12.3B
| $2.11M | 1.04% |
63,459
-873
| -1% | -$29K |
|
32
Visa
V
$681B
| $2.1M | 1.04% |
31,293
-245
| -0.8% | -$16.4K |
|
33
Valero Energy
VLO
$48.3B
| $2.09M | 1.03% |
33,335
+290
| +0.9% | +$18.2K |
|
34
Helen of Troy
HELE
$595M
| $2.04M | 1.01% |
20,961
+196
| +0.9% | +$19.1K |
|
35
Stryker
SYK
$149B
| $2.04M | 1.01% |
21,305
+220
| +1% | +$21K |
|
36
Celanese
CE
$4.89B
| $2.01M | 0.99% |
27,949
+184
| +0.7% | +$13.2K |
|
37
Medtronic
MDT
$118B
| $2M | 0.99% |
27,022
+271
| +1% | +$20.1K |
|
38
Ecolab
ECL
$77.5B
| $1.98M | 0.98% |
17,516
+40
| +0.2% | +$4.52K |
|
|
39
Harley-Davidson
HOG
$3.57B
| $1.97M | 0.97% |
+34,963
| New | +$1.97M |
|
|
MJN
40
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.96M | 0.97% |
21,682
+50
| +0.2% | +$4.51K |
|
41
Dominion Energy
D
$50.3B
| $1.94M | 0.96% |
28,995
+227
| +0.8% | +$15.2K |
|
|
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.86M | 0.92% |
7,431
+2,545
| +52% | +$635K |
|
|
43
OneSpan
OSPN
$580M
| $1.8M | 0.89% |
59,507
+34,685
| +140% | +$1.05M |
|
|
IM
44
DELISTED
Ingram Micro
IM
| $1.78M | 0.88% |
71,050
+2,400
| +3% | +$60.1K |
|
45
Emerson Electric
EMR
$72.9B
| $1.74M | 0.86% |
31,364
+25
| +0.1% | +$1.39K |
|
46
Intuitive Surgical
ISRG
$158B
| $1.7M | 0.84% |
31,563
-45
| -0.1% | -$2.42K |
|
47
IBM
IBM
$227B
| $1.69M | 0.84% |
10,888
-270
| -2% | -$42K |
|
48
Goldman Sachs
GS
$221B
| $1.66M | 0.82% |
7,969
+19
| +0.2% | +$3.97K |
|
49
Toll Brothers
TOL
$13.6B
| $1.66M | 0.82% |
43,523
+288
| +0.7% | +$11K |
|
50
Oracle
ORCL
$628B
| $1.65M | 0.82% |
41,003
-12
| -0% | -$483 |
|