RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.97%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$233M
(+6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
37
Reduced
49
Closed
6
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$2.38M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.73M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.35M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.34M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.73M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Synaptics
SYNA
|
$1.26M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $2.62M | 1.12% |
32,255
+610
| +2% | +$49.5K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.51M | 1.08% |
37,240
-32
| -0.1% | -$2.16K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.45M | 1.05% |
46,740
-80
| -0.2% | -$4.19K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 1.05% |
33,612
+604
| +2% | +$43.9K |
|
|
TECD
30
DELISTED
Tech Data Corp
TECD
| $2.38M | 1.02% |
+24,309
| New | +$2.38M |
|
31
Lear
LEA
$5.77B
| $2.36M | 1.02% |
13,367
-62
| -0.5% | -$11K |
|
32
Dollar Tree
DLTR
$20.8B
| $2.34M | 1% |
21,763
-460
| -2% | -$49.4K |
|
|
HCCI
33
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.29M | 0.99% |
105,330
| – | – |
|
34
Intuit
INTU
$187B
| $2.23M | 0.96% |
14,149
-69
| -0.5% | -$10.9K |
|
35
Chevron
CVX
$318B
| $2.2M | 0.95% |
17,567
-110
| -0.6% | -$13.8K |
|
36
Capital One
COF
$142B
| $2.09M | 0.9% |
20,947
-94
| -0.4% | -$9.36K |
|
37
HCA Healthcare
HCA
$95.4B
| $2.06M | 0.89% |
23,449
+1,539
| +7% | +$135K |
|
38
Bread Financial
BFH
$3.07B
| $2.01M | 0.86% |
9,910
+86
| +0.9% | +$17.4K |
|
39
Gentex
GNTX
$6.07B
| $2M | 0.86% |
95,252
-2,240
| -2% | -$46.9K |
|
40
Medtronic
MDT
$118B
| $1.98M | 0.85% |
24,567
+124
| +0.5% | +$10K |
|
41
Inogen
INGN
$213M
| $1.96M | 0.84% |
16,419
| – | – |
|
42
Amazon
AMZN
$2.41T
| $1.93M | 0.83% |
33,080
+1,000
| +3% | +$58.5K |
|
43
Bio-Techne
TECH
$8.3B
| $1.89M | 0.81% |
58,248
-2,040
| -3% | -$66.1K |
|
44
Oracle
ORCL
$628B
| $1.87M | 0.8% |
39,547
-336
| -0.8% | -$15.9K |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.83M | 0.79% |
+63,737
| New | +$1.83M |
|
46
T Rowe Price
TROW
$23.2B
| $1.82M | 0.78% |
17,370
-948
| -5% | -$99.5K |
|
47
Protolabs
PRLB
$1.17B
| $1.8M | 0.77% |
17,460
| – | – |
|
48
Fastenal
FAST
$56.5B
| $1.77M | 0.76% |
129,224
-984
| -0.8% | -$13.5K |
|
|
49
Applied Materials
AMAT
$124B
| $1.73M | 0.74% |
+33,805
| New | +$1.73M |
|
50
Ambarella
AMBA
$3.36B
| $1.71M | 0.74% |
29,102
| – | – |
|