RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.84%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$195M
AUM Growth
+$195M
(-9.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.96M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.01M |
| 4 |
Sensata Technologies
ST
|
$684K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$618K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Harley-Davidson
HOG
|
$2.32M |
| 3 |
PRA Group
PRAA
|
$2.08M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
Intuitive Surgical
ISRG
|
$1.96M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 1.08% |
25,312
-436
| -2% | -$36.2K |
|
|
HCCI
27
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.09M | 1.07% |
152,181
| – | – |
|
28
Exact Sciences
EXAS
$9.33B
| $2.05M | 1.05% |
86,663
+778
| +0.9% | +$18.4K |
|
29
Medtronic
MDT
$118B
| $2M | 1.03% |
24,864
-59
| -0.2% | -$4.75K |
|
30
Gilead Sciences
GILD
$140B
| $1.99M | 1.02% |
29,295
-45
| -0.2% | -$3.06K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.96M | 1.01% |
46,320
-860
| -2% | -$36.5K |
|
32
Pediatrix Medical
MD
$1.45B
| $1.96M | 1.01% |
28,299
+156
| +0.6% | +$10.8K |
|
33
Advance Auto Parts
AAP
$3.54B
| $1.96M | 1% |
13,229
-269
| -2% | -$39.9K |
|
|
34
HCA Healthcare
HCA
$95.4B
| $1.96M | 1% |
+22,022
| New | +$1.96M |
|
35
Gentex
GNTX
$6.07B
| $1.96M | 1% |
91,652
-60,847
| -40% | -$1.3M |
|
36
Watsco
WSO
$16B
| $1.91M | 0.98% |
13,352
+15
| +0.1% | +$2.15K |
|
|
KNGT
37
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.91M | 0.98% |
60,812
+3,027
| +5% | +$94.9K |
|
38
Healthpeak Properties
DOC
$12.3B
| $1.89M | 0.97% |
60,414
+615
| +1% | +$19.2K |
|
39
Capital One
COF
$142B
| $1.87M | 0.96% |
21,599
-8,716
| -29% | -$755K |
|
40
Hanesbrands
HBI
$2.17B
| $1.84M | 0.94% |
88,643
+11,045
| +14% | +$229K |
|
41
LKQ Corp
LKQ
$8.23B
| $1.84M | 0.94% |
62,790
+4,763
| +8% | +$139K |
|
42
Oracle
ORCL
$628B
| $1.82M | 0.93% |
40,735
-1,035
| -2% | -$46.2K |
|
43
Dollar Tree
DLTR
$20.8B
| $1.74M | 0.89% |
22,153
-295
| -1% | -$23.1K |
|
44
Pentair
PNR
$17.5B
| $1.69M | 0.86% |
40,024
-1,376
| -3% | -$58K |
|
45
Intuit
INTU
$187B
| $1.64M | 0.84% |
14,177
-222
| -2% | -$25.7K |
|
|
46
Cognizant
CTSH
$35.1B
| $1.64M | 0.84% |
+27,505
| New | +$1.64M |
|
47
Valero Energy
VLO
$48.3B
| $1.59M | 0.82% |
24,014
-508
| -2% | -$33.7K |
|
48
Ambarella
AMBA
$3.36B
| $1.59M | 0.81% |
29,045
+131
| +0.5% | +$7.17K |
|
|
ABCO
49
DELISTED
Advisory Board Co/The
ABCO
| $1.58M | 0.81% |
33,673
+13,200
| +64% | +$618K |
|
50
Fastenal
FAST
$56.5B
| $1.56M | 0.8% |
121,100
-54,600
| -31% | -$703K |
|