RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.37%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$199M
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
148
New
12
Increased
85
Reduced
28
Closed
11
Top Buys
| 1 |
Labcorp
LH
|
$2.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 3 |
CBRE Group
CBRE
|
$1.83M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$2.29M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Barrett Business Services
BBSI
|
$978K |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$941K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.2B
| $2.2M | 1.11% | 34,326 +3,220 | +10% | +$207K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.2M | 1.11% | 26,107 +30 | +0.1% | +$2.53K |
|
28
Hanesbrands
HBI
$2.23B
| $2.15M | 1.08% | 75,700 +5 | +0% | +$142 |
|
|
INOV
29
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.13M | 1.07% | 114,966 +8,142 | +8% | +$151K |
|
30
Apple
AAPL
$3.45T
| $2.07M | 1.04% | 18,946 +10,786 | +132% | +$1.18M |
|
31
Helen of Troy
HELE
$564M
| $2.06M | 1.03% | 19,825 -355 | -2% | -$36.8K |
|
32
Synaptics
SYNA
$2.7B
| $2.05M | 1.03% | 25,747 -4,770 | -16% | -$380K |
|
33
Healthpeak Properties
DOC
$12.5B
| $2.04M | 1.03% | 62,676 +3,200 | +5% | +$104K |
|
34
Harley-Davidson
HOG
$3.54B
| $2M | 1.01% | 38,985 +11,650 | +43% | +$598K |
|
35
Ecolab
ECL
$78.6B
| $2M | 1.01% | 17,930 -198 | -1% | -$22.1K |
|
36
World Kinect Corp
WKC
$1.49B
| $1.99M | 1% | 40,892 +5,650 | +16% | +$275K |
|
|
KNGT
37
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.98M | 1% | 75,633 +2,434 | +3% | +$63.7K |
|
38
Fastenal
FAST
$57B
| $1.93M | 0.97% | 39,408 +1,344 | +4% | +$65.9K |
|
39
Medtronic
MDT
$119B
| $1.93M | 0.97% | 25,687 +285 | +1% | +$21.4K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $1.87M | 0.94% | 35,322 +15,498 | +78% | +$821K |
|
|
41
CBRE Group
CBRE
$48.2B
| $1.83M | 0.92% | +63,324 | New | +$1.83M |
|
42
AT&T
T
$209B
| $1.81M | 0.91% | 46,086 +1,532 | +3% | +$60K |
|
43
3M
MMM
$82.8B
| $1.8M | 0.91% | 10,813 -259 | -2% | -$43.2K |
|
44
Watsco
WSO
$16.3B
| $1.76M | 0.89% | 13,054 +1,800 | +16% | +$243K |
|
45
LKQ Corp
LKQ
$8.39B
| $1.73M | 0.87% | 54,113 +100 | +0.2% | +$3.19K |
|
46
EnerSys
ENS
$3.85B
| $1.72M | 0.87% | 30,907 +44 | +0.1% | +$2.45K |
|
47
Dollar Tree
DLTR
$22.8B
| $1.7M | 0.86% | 20,667 +401 | +2% | +$33.1K |
|
48
Oracle
ORCL
$635B
| $1.69M | 0.85% | 41,374 +346 | +0.8% | +$14.2K |
|
49
Celanese
CE
$5.22B
| $1.68M | 0.84% | 25,615 -10 | -0% | -$655 |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.81% | 35,932 -679 | -2% | -$30.3K |
|