RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+0.17%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
70
Reduced
67
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.66M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.02M |
| 3 |
CarMax
KMX
|
$1.84M |
| 4 |
Texas Instruments
TXN
|
$1.81M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.5M |
Top Sells
| 1 |
Copart
CPRT
|
$4.21M |
| 2 |
Gentex
GNTX
|
$2M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.69M |
| 4 |
Healthpeak Properties
DOC
|
$1.31M |
| 5 |
Blackbaud
BLKB
|
$1.27M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$13.4B
| $2.49M | 1.11% | 57,640 -6,420 | -10% | -$278K |
|
27
LKQ Corp
LKQ
$8.39B
| $2.43M | 1.08% | 64,093 -830 | -1% | -$31.5K |
|
28
Intuit
INTU
$186B
| $2.41M | 1.07% | 13,877 -272 | -2% | -$47.2K |
|
29
Lear
LEA
$5.85B
| $2.38M | 1.06% | 12,783 -584 | -4% | -$109K |
|
|
TECD
30
DELISTED
Tech Data Corp
TECD
| $2.36M | 1.05% | 27,752 +3,443 | +14% | +$293K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.05% | 2,282 -55 | -2% | -$56.8K |
|
32
Amazon
AMZN
$2.44T
| $2.29M | 1.02% | 1,584 -70 | -4% | -$101K |
|
33
Stryker
SYK
$150B
| $2.23M | 0.99% | 13,826 -6,448 | -32% | -$1.04M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.13M | 0.95% | 32,500 -1,112 | -3% | -$72.8K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.13M | 0.95% | 36,695 -545 | -1% | -$31.6K |
|
36
Bio-Techne
TECH
$8.5B
| $2.09M | 0.93% | 13,845 -717 | -5% | -$108K |
|
37
Protolabs
PRLB
$1.19B
| $2.07M | 0.92% | 17,625 +165 | +0.9% | +$19.4K |
|
38
Chevron
CVX
$324B
| $2.06M | 0.92% | 18,035 +468 | +3% | +$53.4K |
|
39
Dollar Tree
DLTR
$22.8B
| $2.04M | 0.91% | 21,507 -256 | -1% | -$24.3K |
|
40
Inogen
INGN
$216M
| $2.04M | 0.91% | 16,616 +197 | +1% | +$24.2K |
|
41
Dominion Energy
D
$51.1B
| $1.97M | 0.88% | 29,199 -3,056 | -9% | -$206K |
|
42
Medtronic
MDT
$119B
| $1.91M | 0.85% | 23,814 -753 | -3% | -$60.4K |
|
43
Cisco
CSCO
$274B
| $1.87M | 0.83% | 43,606 -793 | -2% | -$34K |
|
44
Applied Materials
AMAT
$128B
| $1.83M | 0.82% | 32,979 -826 | -2% | -$45.9K |
|
45
Intuitive Surgical
ISRG
$170B
| $1.81M | 0.81% | 4,394 -160 | -4% | -$66.1K |
|
|
46
Texas Instruments
TXN
$184B
| $1.81M | 0.81% | +17,416 | New | +$1.81M |
|
47
Fastenal
FAST
$57B
| $1.76M | 0.79% | 32,321 +15 | +0% | +$819 |
|
48
Oracle
ORCL
$635B
| $1.76M | 0.78% | 38,399 -1,148 | -3% | -$52.5K |
|
49
Autodesk
ADSK
$67.3B
| $1.75M | 0.78% | 13,903 +7,013 | +102% | +$881K |
|
50
Netflix
NFLX
$513B
| $1.67M | 0.74% | 5,664 -8 | -0.1% | -$2.36K |
|