RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.55%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$236M
(+4.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.37M |
| 2 |
Comcast
CMCSA
|
$1.92M |
| 3 |
Texas Instruments
TXN
|
$872K |
| 4 |
Omnicell
OMCL
|
$821K |
| 5 |
Carriage Services
CSV
|
$634K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$1.54M |
| 2 |
Netflix
NFLX
|
$1.36M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Intuitive Surgical
ISRG
|
$898K |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$792K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 13.32% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.69M | 1.14% |
31,660
-20
| -0.1% | -$1.7K |
|
27
FedEx
FDX
$53.2B
| $2.64M | 1.12% |
11,618
-339
| -3% | -$77K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.46M | 1.04% |
44,100
-1,540
| -3% | -$85.9K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.46M | 1.04% |
30,949
+1,472
| +5% | +$117K |
|
30
Whirlpool
WHR
$5B
| $2.46M | 1.04% |
16,791
-290
| -2% | -$42.4K |
|
31
Chevron
CVX
$318B
| $2.45M | 1.04% |
19,405
+1,370
| +8% | +$173K |
|
32
Knight Transportation
KNX
$7.07B
| $2.34M | 0.99% |
61,306
+186
| +0.3% | +$7.11K |
|
33
Stryker
SYK
$149B
| $2.25M | 0.95% |
13,315
-511
| -4% | -$86.3K |
|
34
Lear
LEA
$5.77B
| $2.23M | 0.95% |
11,991
-792
| -6% | -$147K |
|
|
TECD
35
DELISTED
Tech Data Corp
TECD
| $2.2M | 0.94% |
26,836
-916
| -3% | -$75.2K |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $2.2M | 0.93% |
36,774
+79
| +0.2% | +$4.72K |
|
37
Protolabs
PRLB
$1.17B
| $2.1M | 0.89% |
17,640
+15
| +0.1% | +$1.78K |
|
38
Dominion Energy
D
$50.3B
| $2.09M | 0.89% |
30,720
+1,521
| +5% | +$104K |
|
39
LKQ Corp
LKQ
$8.23B
| $2.07M | 0.88% |
64,941
+848
| +1% | +$27.1K |
|
40
Cantaloupe
CTLP
$795M
| $2.04M | 0.87% |
145,992
| – | – |
|
41
Bio-Techne
TECH
$8.3B
| $2.03M | 0.86% |
54,920
-460
| -0.8% | -$17K |
|
42
Medtronic
MDT
$118B
| $1.98M | 0.84% |
23,099
-715
| -3% | -$61.2K |
|
43
Cisco
CSCO
$268B
| $1.96M | 0.83% |
45,599
+1,993
| +5% | +$85.8K |
|
|
44
Comcast
CMCSA
$125B
| $1.92M | 0.81% |
+58,428
| New | +$1.92M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.81% |
31,912
-588
| -2% | -$35.3K |
|
46
CoStar Group
CSGP
$37.2B
| $1.9M | 0.81% |
46,040
+40
| +0.1% | +$1.65K |
|
47
Dollar Tree
DLTR
$20.8B
| $1.84M | 0.78% |
21,596
+89
| +0.4% | +$7.57K |
|
48
Autodesk
ADSK
$67.6B
| $1.82M | 0.77% |
13,897
-6
| -0% | -$787 |
|
49
Ecolab
ECL
$77.5B
| $1.73M | 0.74% |
12,352
+553
| +5% | +$77.6K |
|
50
Toll Brothers
TOL
$13.6B
| $1.73M | 0.73% |
46,749
-10,891
| -19% | -$403K |
|