RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$185M
AUM Growth
+$185M
(-1.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
145
New
11
Increased
43
Reduced
51
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.6M |
| 2 |
Dollar Tree
DLTR
|
$1.57M |
| 3 |
Ambarella
AMBA
|
$1.55M |
| 4 |
Protolabs
PRLB
|
$1.42M |
| 5 |
World Kinect Corp
WKC
|
$1.36M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.18M |
| 2 |
Verisk Analytics
VRSK
|
$2.07M |
| 3 |
Ubiquiti
UI
|
$1.73M |
| 4 |
IBM
IBM
|
$1.54M |
| 5 |
DiamondRock Hospitality
DRH
|
$1.31M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.43% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $2.2M | 1.19% |
31,106
-3,614
| -10% | -$256K |
|
27
Advance Auto Parts
AAP
$3.54B
| $2.08M | 1.12% |
13,785
-215
| -2% | -$32.4K |
|
28
Ecolab
ECL
$77.5B
| $2.07M | 1.12% |
18,128
+237
| +1% | +$27.1K |
|
29
Medtronic
MDT
$118B
| $1.95M | 1.06% |
25,402
-1,281
| -5% | -$98.5K |
|
30
Dominion Energy
D
$50.3B
| $1.94M | 1.05% |
28,692
-276
| -1% | -$18.7K |
|
31
Helen of Troy
HELE
$595M
| $1.9M | 1.03% |
20,180
-1,021
| -5% | -$96.2K |
|
|
32
Protolabs
PRLB
$1.17B
| $1.84M | 1% |
28,938
+22,299
| +336% | +$1.42M |
|
|
INOV
33
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.82M | 0.98% |
106,824
+789
| +0.7% | +$13.4K |
|
34
CF Industries
CF
$13.7B
| $1.79M | 0.97% |
43,823
+4,260
| +11% | +$174K |
|
|
KNGT
35
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.77M | 0.96% |
73,199
+1,197
| +2% | +$29K |
|
36
EnerSys
ENS
$3.79B
| $1.73M | 0.93% |
30,863
-6,668
| -18% | -$373K |
|
37
Celanese
CE
$4.89B
| $1.73M | 0.93% |
25,625
-549
| -2% | -$37K |
|
38
3M
MMM
$81B
| $1.67M | 0.9% |
11,072
-2
| -0% | -$378 |
|
|
39
LKQ Corp
LKQ
$8.23B
| $1.6M | 0.87% |
+54,013
| New | +$1.6M |
|
|
HCCI
40
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.59M | 0.86% |
149,992
+8,566
| +6% | +$90.8K |
|
|
41
Dollar Tree
DLTR
$21.3B
| $1.57M | 0.85% |
+20,266
| New | +$1.57M |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.84% |
36,611
-2
| -0% | -$85 |
|
43
Fastenal
FAST
$56.8B
| $1.55M | 0.84% |
38,064
+91
| +0.2% | +$3.72K |
|
|
44
Ambarella
AMBA
$3.36B
| $1.55M | 0.84% |
+27,801
| New | +$1.55M |
|
45
AT&T
T
$208B
| $1.53M | 0.83% |
44,554
+7,497
| +20% | +$258K |
|
46
Danaher
DHR
$143B
| $1.5M | 0.81% |
16,163
+31
| +0.2% | +$2.87K |
|
47
Oracle
ORCL
$628B
| $1.5M | 0.81% |
41,028
-254
| -0.6% | -$9.28K |
|
48
Toll Brothers
TOL
$13.6B
| $1.44M | 0.78% |
43,368
-218
| -0.5% | -$7.26K |
|
49
Goldman Sachs
GS
$221B
| $1.44M | 0.78% |
7,960
-41
| -0.5% | -$7.39K |
|
50
Bio-Techne
TECH
$8.3B
| $1.39M | 0.75% |
15,453
+241
| +2% | +$21.7K |
|