RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+1.5%
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
(-3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$2.14M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.97M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Corteva
CTVA
|
$542K |
| 5 |
Legacy Housing
LEGH
|
$368K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.52M |
| 2 |
Toll Brothers
TOL
|
$1.48M |
| 3 |
ATRI
Atrion Corp
ATRI
|
$1.36M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.06M |
| 5 |
Sally Beauty Holdings
SBH
|
$963K |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 20.14% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.3B
| $2.39M | 1.06% |
29,457
-41
| -0.1% | -$3.32K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.38M | 1.06% |
34,971
-1,198
| -3% | -$81.7K |
|
28
Fastenal
FAST
$56.8B
| $2.33M | 1.04% |
71,419
+3,493
| +5% | +$114K |
|
29
NXP Semiconductors
NXPI
$57.5B
| $2.3M | 1.02% |
21,098
-286
| -1% | -$31.2K |
|
30
Stryker
SYK
$149B
| $2.3M | 1.02% |
10,640
-1,155
| -10% | -$250K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.18M | 0.97% |
1,788
-99
| -5% | -$121K |
|
32
Danaher
DHR
$143B
| $2.08M | 0.92% |
14,378
+484
| +3% | +$69.9K |
|
33
Autodesk
ADSK
$67.9B
| $1.93M | 0.86% |
13,067
-324
| -2% | -$47.9K |
|
34
Medtronic
MDT
$118B
| $1.93M | 0.86% |
17,757
-2,039
| -10% | -$222K |
|
35
Applied Materials
AMAT
$124B
| $1.89M | 0.84% |
37,953
-1,499
| -4% | -$74.8K |
|
36
SiteOne Landscape Supply
SITE
$6.37B
| $1.85M | 0.82% |
24,973
+106
| +0.4% | +$7.85K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.81% |
10,276
-574
| -5% | -$102K |
|
38
Brookfield
BN
$97.7B
| $1.81M | 0.8% |
34,116
-616
| -2% | -$32.7K |
|
39
Protolabs
PRLB
$1.17B
| $1.79M | 0.79% |
17,525
-270
| -2% | -$27.6K |
|
|
HMSY
40
DELISTED
HMS Holdings Corp.
HMSY
| $1.77M | 0.79% |
51,474
+353
| +0.7% | +$12.2K |
|
41
Comcast
CMCSA
$125B
| $1.73M | 0.77% |
38,376
-12,462
| -25% | -$562K |
|
42
DuPont de Nemours
DD
$31.6B
| $1.71M | 0.76% |
23,909
+2,775
| +13% | +$198K |
|
43
HCA Healthcare
HCA
$95.4B
| $1.68M | 0.75% |
13,977
-695
| -5% | -$83.7K |
|
44
DiamondRock Hospitality
DRH
$1.74B
| $1.62M | 0.72% |
157,948
+19,944
| +14% | +$204K |
|
45
Chevron
CVX
$318B
| $1.59M | 0.71% |
13,433
-5,793
| -30% | -$687K |
|
46
Verisk Analytics
VRSK
$37.5B
| $1.58M | 0.7% |
9,979
-277
| -3% | -$43.8K |
|
47
Ecolab
ECL
$77.5B
| $1.52M | 0.67% |
7,679
-3,888
| -34% | -$770K |
|
|
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
| $1.47M | 0.65% |
22,944
+178
| +0.8% | +$11.4K |
|
|
49
Charles Schwab
SCHW
$175B
| $1.45M | 0.64% |
+34,658
| New | +$1.45M |
|
50
BlackLine
BL
$3.26B
| $1.43M | 0.63% |
29,934
+127
| +0.4% | +$6.07K |
|