RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.47%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$213M
AUM Growth
+$17.4M
(+8.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
81
Reduced
27
Closed
12
Top Buys
| 1 |
Alaska Air
ALK
|
$2.16M |
| 2 |
Lear
LEA
|
$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.96M |
| 2 |
Pentair
PNR
|
$1.69M |
| 3 |
Valero Energy
VLO
|
$1.59M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$943K |
| 5 |
Exact Sciences
EXAS
|
$908K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 15.7% |
| 4 | Financials | 13.64% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.48M | 1.16% |
37,272
-155
| -0.4% | -$10.3K |
|
27
AT&T
T
$211B
| $2.45M | 1.15% |
85,958
+22
| +0% | +$627 |
|
28
Toll Brothers
TOL
$13.8B
| $2.34M | 1.1% |
59,129
-372
| -0.6% | -$14.7K |
|
|
KNGT
29
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.25M | 1.06% |
60,827
+15
| +0% | +$556 |
|
30
Hanesbrands
HBI
$2.19B
| $2.22M | 1.04% |
95,693
+7,050
| +8% | +$163K |
|
31
Medtronic
MDT
$119B
| $2.21M | 1.04% |
24,864
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.19M | 1.03% |
47,180
+860
| +2% | +$40K |
|
|
33
Alaska Air
ALK
$7.41B
| $2.16M | 1.02% |
+24,094
| New | +$2.16M |
|
|
34
Exact Sciences
EXAS
$9.81B
| $2.16M | 1.01% |
60,992
-25,671
| -30% | -$908K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.76T
| $2.16M | 1.01% |
47,440
+40,420
| +576% | +$1.84M |
|
36
LKQ Corp
LKQ
$8.22B
| $2.15M | 1.01% |
65,360
+2,570
| +4% | +$84.7K |
|
37
Bread Financial
BFH
$3.09B
| $2.04M | 0.96% |
9,940
+2,858
| +40% | +$585K |
|
38
Oracle
ORCL
$619B
| $2.04M | 0.96% |
40,580
-155
| -0.4% | -$7.77K |
|
39
Walt Disney
DIS
$211B
| $2.03M | 0.95% |
19,056
-23
| -0.1% | -$2.44K |
|
|
40
Lear
LEA
$5.83B
| $1.95M | 0.91% |
+13,698
| New | +$1.95M |
|
41
HCA Healthcare
HCA
$96.2B
| $1.94M | 0.91% |
22,220
+198
| +0.9% | +$17.3K |
|
|
HCCI
42
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.93M | 0.91% |
121,290
-30,891
| -20% | -$491K |
|
43
Healthpeak Properties
DOC
$12.4B
| $1.92M | 0.9% |
60,107
-307
| -0.5% | -$9.81K |
|
44
Intuit
INTU
$184B
| $1.89M | 0.89% |
14,192
+15
| +0.1% | +$1.99K |
|
45
Bio-Techne
TECH
$8.18B
| $1.78M | 0.84% |
60,508
-80
| -0.1% | -$2.35K |
|
46
Capital One
COF
$142B
| $1.76M | 0.83% |
21,294
-305
| -1% | -$25.2K |
|
|
ABCO
47
DELISTED
Advisory Board Co/The
ABCO
| $1.74M | 0.82% |
33,773
+100
| +0.3% | +$5.15K |
|
48
Gentex
GNTX
$6.08B
| $1.72M | 0.81% |
90,474
-1,178
| -1% | -$22.3K |
|
49
Pediatrix Medical
MD
$1.44B
| $1.71M | 0.81% |
28,384
+85
| +0.3% | +$5.13K |
|
|
LABL
50
DELISTED
Multi-Color Corp
LABL
| $1.61M | 0.76% |
19,683
+180
| +0.9% | +$14.7K |
|