RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-15.3%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$209M
AUM Growth
-$45.9M
(-18%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
McKesson
MCK
|
$1.01M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$703K |
| 5 |
Inogen
INGN
|
$672K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.07M |
| 2 |
Teledyne Technologies
TDY
|
$1.18M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.07M |
| 5 |
TherapeuticsMD
TXMD
|
$672K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$170B
| $2.55M | 1.22% |
26,948
+1,520
| +6% | +$144K |
|
27
Amazon
AMZN
$2.51T
| $2.36M | 1.13% |
31,420
+260
| +0.8% | +$19.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $2.24M | 1.07% |
43,300
-300
| -0.7% | -$15.5K |
|
29
Stryker
SYK
$151B
| $2.21M | 1.06% |
14,091
+861
| +7% | +$135K |
|
30
Dominion Energy
D
$50.2B
| $2.19M | 1.05% |
30,649
+187
| +0.6% | +$13.4K |
|
31
HCA Healthcare
HCA
$96.3B
| $2.18M | 1.04% |
17,519
-4,242
| -19% | -$528K |
|
32
Chevron
CVX
$318B
| $2.08M | 0.99% |
19,075
+145
| +0.8% | +$15.8K |
|
33
Medtronic
MDT
$119B
| $2.03M | 0.97% |
22,277
-570
| -2% | -$51.8K |
|
34
Cisco
CSCO
$269B
| $2.01M | 0.96% |
46,290
-287
| -0.6% | -$12.4K |
|
35
Protolabs
PRLB
$1.2B
| $2M | 0.96% |
17,694
+92
| +0.5% | +$10.4K |
|
36
FedEx
FDX
$53.1B
| $1.99M | 0.95% |
12,333
+273
| +2% | +$44.1K |
|
37
Comcast
CMCSA
$125B
| $1.96M | 0.94% |
57,604
-483
| -0.8% | -$16.4K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $1.9M | 0.91% |
36,241
-352
| -1% | -$18.5K |
|
39
Ecolab
ECL
$78B
| $1.79M | 0.85% |
12,122
-756
| -6% | -$111K |
|
40
Fastenal
FAST
$57.7B
| $1.78M | 0.85% |
136,056
+1,004
| +0.7% | +$13.1K |
|
41
NXP Semiconductors
NXPI
$56.8B
| $1.78M | 0.85% |
24,225
+2,613
| +12% | +$191K |
|
42
Autodesk
ADSK
$68.1B
| $1.75M | 0.84% |
13,635
-232
| -2% | -$29.8K |
|
43
Cognizant
CTSH
$34.9B
| $1.74M | 0.83% |
27,474
-8,928
| -25% | -$567K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.7M | 0.81% |
24,830
-7,954
| -24% | -$544K |
|
45
Bio-Techne
TECH
$8.23B
| $1.63M | 0.78% |
44,960
-1,300
| -3% | -$47K |
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $1.57M | 0.75% |
11,999
+5,362
| +81% | +$703K |
|
47
CoStar Group
CSGP
$37.8B
| $1.55M | 0.74% |
46,000
| – | – |
|
48
Toll Brothers
TOL
$14B
| $1.52M | 0.72% |
46,021
-547
| -1% | -$18K |
|
49
3M
MMM
$82.8B
| $1.5M | 0.72% |
9,411
| – | – |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.72% |
18,310
-845
| -4% | -$69.1K |
|