RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+6.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$219M
AUM Growth
+$6.57M
(+3.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.54M |
| 2 |
Knight Transportation
KNX
|
$2.53M |
| 3 |
Intel
INTC
|
$1.91M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$718K |
| 5 |
Impinj
PI
|
$700K |
Top Sells
| 1 |
Labcorp
LH
|
$2.64M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.25M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Financials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14B
| $2.48M | 1.13% |
59,844
+715
| +1% | +$29.7K |
|
27
Dominion Energy
D
$50.2B
| $2.43M | 1.11% |
31,645
-952
| -3% | -$73.2K |
|
28
Hanesbrands
HBI
$2.25B
| $2.42M | 1.1% |
98,008
+2,315
| +2% | +$57K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.4M | 1.09% |
49,220
+2,040
| +4% | +$99.3K |
|
30
LKQ Corp
LKQ
$8.31B
| $2.36M | 1.07% |
65,439
+79
| +0.1% | +$2.84K |
|
31
Lear
LEA
$5.87B
| $2.32M | 1.06% |
13,429
-269
| -2% | -$46.6K |
|
|
HCCI
32
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.29M | 1.04% |
105,330
-15,960
| -13% | -$347K |
|
|
33
Intel
INTC
$108B
| $2.27M | 1.03% |
59,522
+50,124
| +533% | +$1.91M |
|
34
GE Aerospace
GE
$299B
| $2.25M | 1.03% |
19,448
-2,063
| -10% | -$239K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $2.25M | 1.02% |
46,820
-620
| -1% | -$29.7K |
|
|
36
Chevron
CVX
$318B
| $2.08M | 0.95% |
17,677
-14,353
| -45% | -$1.69M |
|
37
Intuit
INTU
$186B
| $2.02M | 0.92% |
14,218
+26
| +0.2% | +$3.7K |
|
38
Gentex
GNTX
$6.17B
| $1.93M | 0.88% |
97,492
+7,018
| +8% | +$139K |
|
39
Dollar Tree
DLTR
$20.4B
| $1.93M | 0.88% |
22,223
+25
| +0.1% | +$2.17K |
|
40
Oracle
ORCL
$626B
| $1.93M | 0.88% |
39,883
-697
| -2% | -$33.7K |
|
41
Medtronic
MDT
$119B
| $1.9M | 0.87% |
24,443
-421
| -2% | -$32.7K |
|
42
Bio-Techne
TECH
$8.23B
| $1.82M | 0.83% |
60,288
-220
| -0.4% | -$6.65K |
|
43
Capital One
COF
$145B
| $1.78M | 0.81% |
21,041
-253
| -1% | -$21.4K |
|
44
HCA Healthcare
HCA
$96.3B
| $1.74M | 0.8% |
21,910
-310
| -1% | -$24.7K |
|
45
Bread Financial
BFH
$3.12B
| $1.74M | 0.79% |
9,824
-116
| -1% | -$20.5K |
|
46
Gilead Sciences
GILD
$140B
| $1.73M | 0.79% |
21,310
-305
| -1% | -$24.7K |
|
47
Exact Sciences
EXAS
$9.73B
| $1.7M | 0.77% |
35,988
-25,004
| -41% | -$1.18M |
|
48
T Rowe Price
TROW
$24.5B
| $1.66M | 0.76% |
18,318
-750
| -4% | -$68K |
|
49
Intuitive Surgical
ISRG
$163B
| $1.62M | 0.74% |
13,977
| – | – |
|
|
LABL
50
DELISTED
Multi-Color Corp
LABL
| $1.61M | 0.74% |
19,683
| – | – |
|