RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$217M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Pediatrix Medical
MD
|
$1.88M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.07M |
| 4 |
Accenture
ACN
|
$971K |
| 5 |
Sensata Technologies
ST
|
$885K |
Top Sells
| 1 |
Copart
CPRT
|
$1.89M |
| 2 |
Donaldson
DCI
|
$1.48M |
| 3 |
PRA Group
PRAA
|
$1.11M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.01M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$826K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $2.35M | 1.08% |
12,627
+577
| +5% | +$107K |
|
27
Harley-Davidson
HOG
$3.59B
| $2.32M | 1.07% |
39,711
-109
| -0.3% | -$6.36K |
|
28
Advance Auto Parts
AAP
$3.53B
| $2.28M | 1.05% |
13,498
-266
| -2% | -$45K |
|
29
Protolabs
PRLB
$1.17B
| $2.24M | 1.03% |
43,616
+84
| +0.2% | +$4.31K |
|
30
Ecolab
ECL
$77.9B
| $2.14M | 0.98% |
18,216
+100
| +0.6% | +$11.7K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.98% |
25,748
-327
| -1% | -$27.1K |
|
32
Gilead Sciences
GILD
$141B
| $2.1M | 0.97% |
29,340
+773
| +3% | +$55.4K |
|
33
Fastenal
FAST
$56.9B
| $2.06M | 0.95% |
175,700
+1,920
| +1% | +$22.6K |
|
34
Walt Disney
DIS
$211B
| $2.02M | 0.93% |
19,365
+416
| +2% | +$43.4K |
|
|
35
Sensata Technologies
ST
$4.61B
| $2.01M | 0.93% |
51,561
+22,734
| +79% | +$885K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.99M | 0.92% |
17,198
-62
| -0.4% | -$7.18K |
|
37
Watsco
WSO
$16.1B
| $1.98M | 0.91% |
13,337
+356
| +3% | +$52.7K |
|
38
CBRE Group
CBRE
$47.7B
| $1.94M | 0.89% |
61,595
-17,977
| -23% | -$566K |
|
39
Toll Brothers
TOL
$13.8B
| $1.93M | 0.89% |
62,384
-91
| -0.1% | -$2.82K |
|
40
3M
MMM
$81.2B
| $1.93M | 0.89% |
12,923
+95
| +0.7% | +$14.2K |
|
|
KNGT
41
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.91M | 0.88% |
57,785
-17,933
| -24% | -$593K |
|
42
World Kinect Corp
WKC
$1.5B
| $1.89M | 0.87% |
41,179
-1,207
| -3% | -$55.4K |
|
|
43
Pediatrix Medical
MD
$1.44B
| $1.88M | 0.87% |
+28,143
| New | +$1.88M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $1.87M | 0.86% |
39,498
+2,042
| +5% | +$96.7K |
|
45
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.87M | 0.86% |
47,180
+200
| +0.4% | +$7.92K |
|
46
LKQ Corp
LKQ
$8.23B
| $1.78M | 0.82% |
58,027
+3,464
| +6% | +$106K |
|
47
Healthpeak Properties
DOC
$12.4B
| $1.78M | 0.82% |
59,799
-13,182
| -18% | -$392K |
|
48
Medtronic
MDT
$119B
| $1.78M | 0.82% |
24,923
-325
| -1% | -$23.1K |
|
49
Dollar Tree
DLTR
$20.4B
| $1.73M | 0.8% |
22,448
+1,560
| +7% | +$120K |
|
50
Valero Energy
VLO
$48.5B
| $1.68M | 0.77% |
24,522
+67
| +0.3% | +$4.58K |
|