RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-8.48%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
-$14.6M
(-7.2%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
78
Reduced
29
Closed
9
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.17M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$920K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$792K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$791K |
Top Sells
| 1 |
Markel Group
MKL
|
$4.52M |
| 2 |
Ubiquiti
UI
|
$2.29M |
| 3 |
Emerson Electric
EMR
|
$817K |
| 4 |
Diamond Hill
DHIL
|
$756K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$748K |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.19M | 1.16% |
31,386
+93
| +0.3% | +$6.48K |
|
27
Kinder Morgan
KMI
$59.4B
| $2.18M | 1.16% |
78,791
+7,625
| +11% | +$211K |
|
28
Stryker
SYK
$151B
| $2.18M | 1.16% |
23,123
+1,818
| +9% | +$171K |
|
29
Healthpeak Properties
DOC
$12.5B
| $2.1M | 1.12% |
61,793
-1,666
| -3% | -$56.5K |
|
30
Valero Energy
VLO
$48.3B
| $2.09M | 1.11% |
34,720
+1,385
| +4% | +$83.3K |
|
31
Dominion Energy
D
$50.2B
| $2.04M | 1.09% |
28,968
-27
| -0.1% | -$1.9K |
|
32
EnerSys
ENS
$3.86B
| $2.01M | 1.07% |
37,531
+318
| +0.9% | +$17K |
|
33
Harley-Davidson
HOG
$3.67B
| $1.97M | 1.05% |
35,803
+840
| +2% | +$46.1K |
|
34
Ecolab
ECL
$78B
| $1.96M | 1.04% |
17,891
+375
| +2% | +$41.1K |
|
|
IM
35
DELISTED
Ingram Micro
IM
| $1.95M | 1.04% |
71,543
+493
| +0.7% | +$13.4K |
|
|
LABL
36
DELISTED
Multi-Color Corp
LABL
| $1.9M | 1.01% |
24,795
+3,557
| +17% | +$272K |
|
37
Helen of Troy
HELE
$589M
| $1.89M | 1.01% |
21,201
+240
| +1% | +$21.4K |
|
38
Medtronic
MDT
$119B
| $1.79M | 0.95% |
26,683
-339
| -1% | -$22.7K |
|
39
CF Industries
CF
$13.6B
| $1.78M | 0.95% |
39,563
+3,968
| +11% | +$178K |
|
40
Donaldson
DCI
$9.39B
| $1.73M | 0.92% |
61,756
-3,875
| -6% | -$109K |
|
|
41
Ubiquiti
UI
$34.2B
| $1.73M | 0.92% |
51,122
-67,586
| -57% | -$2.29M |
|
|
KNGT
42
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.73M | 0.92% |
72,002
+30,095
| +72% | +$722K |
|
43
Intuitive Surgical
ISRG
$163B
| $1.64M | 0.87% |
32,058
+495
| +2% | +$25.3K |
|
44
Walmart
WMT
$805B
| $1.59M | 0.85% |
73,578
+14,721
| +25% | +$318K |
|
45
3M
MMM
$82.8B
| $1.57M | 0.84% |
13,245
-3,647
| -22% | -$432K |
|
46
Celanese
CE
$5.08B
| $1.55M | 0.82% |
26,174
-1,775
| -6% | -$105K |
|
47
IBM
IBM
$230B
| $1.54M | 0.82% |
11,081
+193
| +2% | +$26.8K |
|
|
VTNR
48
DELISTED
Vertex Energy, Inc
VTNR
| $1.52M | 0.81% |
707,912
+146,626
| +26% | +$314K |
|
49
Toll Brothers
TOL
$14B
| $1.49M | 0.79% |
43,586
+63
| +0.1% | +$2.16K |
|
50
Oracle
ORCL
$626B
| $1.49M | 0.79% |
41,282
+279
| +0.7% | +$10.1K |
|