RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$255M
AUM Growth
+$255M
(+8.2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6
Top Buys
| 1 |
Knight Transportation
KNX
|
$4.7M |
| 2 |
Dollar Tree
DLTR
|
$2.61M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.92M |
| 4 |
NXP Semiconductors
NXPI
|
$1.85M |
| 5 |
Mohawk Industries
MHK
|
$1.47M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.49M |
| 2 |
Capital One
COF
|
$1.26M |
| 3 |
Oracle
ORCL
|
$998K |
| 4 |
Whirlpool
WHR
|
$792K |
| 5 |
AT&T
T
|
$636K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.5B
| $2.97M | 1.16% |
230,204
-2,376
| -1% | -$30.6K |
|
27
FedEx
FDX
$53.2B
| $2.9M | 1.14% |
12,060
+442
| +4% | +$106K |
|
28
Protolabs
PRLB
$1.17B
| $2.85M | 1.12% |
17,602
-38
| -0.2% | -$6.15K |
|
29
Cognizant
CTSH
$35.1B
| $2.81M | 1.1% |
36,402
-209
| -0.6% | -$16.1K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.78M | 1.09% |
31,076
+127
| +0.4% | +$11.4K |
|
31
Texas Instruments
TXN
$178B
| $2.73M | 1.07% |
25,428
+107
| +0.4% | +$11.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.6M | 1.02% |
43,600
-500
| -1% | -$29.8K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $2.39M | 0.94% |
32,784
+872
| +3% | +$63.6K |
|
34
Bio-Techne
TECH
$8.3B
| $2.36M | 0.93% |
46,260
-8,660
| -16% | -$442K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $2.36M | 0.92% |
36,593
-181
| -0.5% | -$11.7K |
|
36
Stryker
SYK
$149B
| $2.35M | 0.92% |
13,230
-85
| -0.6% | -$15.1K |
|
37
Chevron
CVX
$318B
| $2.32M | 0.91% |
18,930
-475
| -2% | -$58.1K |
|
38
Cisco
CSCO
$268B
| $2.27M | 0.89% |
46,577
+978
| +2% | +$47.6K |
|
39
Medtronic
MDT
$118B
| $2.25M | 0.88% |
22,847
-252
| -1% | -$24.8K |
|
40
Autodesk
ADSK
$67.6B
| $2.17M | 0.85% |
13,867
-30
| -0.2% | -$4.68K |
|
41
Dominion Energy
D
$50.3B
| $2.14M | 0.84% |
30,462
-258
| -0.8% | -$18.1K |
|
42
Comcast
CMCSA
$125B
| $2.06M | 0.81% |
58,087
-341
| -0.6% | -$12.1K |
|
43
Ecolab
ECL
$77.5B
| $2.02M | 0.79% |
12,878
+526
| +4% | +$82.5K |
|
44
Fastenal
FAST
$56.5B
| $1.96M | 0.77% |
135,052
+2,464
| +2% | +$35.7K |
|
45
Evolent Health
EVH
$1.11B
| $1.95M | 0.77% |
68,798
+401
| +0.6% | +$11.4K |
|
46
CoStar Group
CSGP
$37.2B
| $1.94M | 0.76% |
46,000
-40
| -0.1% | -$1.68K |
|
|
47
NXP Semiconductors
NXPI
$57.5B
| $1.85M | 0.73% |
+21,612
| New | +$1.85M |
|
48
Williams-Sonoma
WSM
$23.4B
| $1.77M | 0.7% |
53,998
+340
| +0.6% | +$11.2K |
|
49
LKQ Corp
LKQ
$8.23B
| $1.73M | 0.68% |
54,544
-10,397
| -16% | -$329K |
|
50
Bread Financial
BFH
$3.07B
| $1.72M | 0.67% |
9,099
-67
| -0.7% | -$12.6K |
|