RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.18%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$172M
AUM Growth
+$172M
(+27%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
154
New
45
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$1.89M |
| 2 |
Healthcare Services Group
HCSG
|
$1.46M |
| 3 |
Barrett Business Services
BBSI
|
$1.46M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$1.37M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$639K |
| 3 |
Hanesbrands
HBI
|
$466K |
| 4 |
Valmont Industries
VMI
|
$455K |
| 5 |
Timken Company
TKR
|
$450K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 15.09% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.35M | 0.79% |
8,555
+200
| +2% | +$31.6K |
|
52
AT&T
T
$208B
| $1.24M | 0.72% |
48,425
+874
| +2% | +$22.3K |
|
53
eBay
EBAY
$41.2B
| $1.23M | 0.71% |
52,232
+9,956
| +24% | +$234K |
|
54
T Rowe Price
TROW
$23.2B
| $1.23M | 0.71% |
17,060
+200
| +1% | +$14.4K |
|
55
Healthpeak Properties
DOC
$12.3B
| $1.16M | 0.67% |
31,106
-330
| -1% | -$12.3K |
|
56
Diamond Hill
DHIL
$387M
| $1.15M | 0.67% |
10,780
+3,180
| +42% | +$340K |
|
57
McDonald's
MCD
$226B
| $1.13M | 0.66% |
11,760
-80
| -0.7% | -$7.69K |
|
58
Fastenal
FAST
$56.8B
| $1.12M | 0.65% |
89,440
-200
| -0.2% | -$2.51K |
|
59
Visa
V
$681B
| $1.11M | 0.64% |
23,140
-400
| -2% | -$19.1K |
|
60
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.63% |
30,638
+1,870
| +7% | +$66.5K |
|
61
Corning
GLW
$59.4B
| $1.08M | 0.63% |
73,795
+550
| +0.8% | +$8.03K |
|
62
Realty Income
O
$53B
| $1.04M | 0.6% |
26,884
+21,920
| +442% | +$845K |
|
|
TUMI
63
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.03M | 0.6% |
+50,970
| New | +$1.03M |
|
|
PPO
64
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $920K | 0.53% |
22,460
+11,590
| +107% | +$475K |
|
65
Caterpillar
CAT
$194B
| $904K | 0.53% |
+10,835
| New | +$904K |
|
66
Procter & Gamble
PG
$370B
| $904K | 0.53% |
11,955
-17
| -0.1% | -$1.29K |
|
67
Watsco
WSO
$16B
| $887K | 0.52% |
9,405
+2,000
| +27% | +$189K |
|
68
EnerSys
ENS
$3.79B
| $879K | 0.51% |
+14,500
| New | +$879K |
|
|
LINE
69
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $855K | 0.5% |
33,004
+33
| +0.1% | +$855 |
|
70
Graco
GGG
$14B
| $806K | 0.47% |
32,640
-150
| -0.5% | -$3.7K |
|
71
Landstar System
LSTR
$4.55B
| $782K | 0.45% |
13,975
+9,225
| +194% | +$516K |
|
|
BRLI
72
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $771K | 0.45% |
25,811
+10,275
| +66% | +$307K |
|
73
PepsiCo
PEP
$203B
| $729K | 0.42% |
9,165
-100
| -1% | -$7.95K |
|
74
DMC Global
BOOM
$138M
| $724K | 0.42% |
+31,250
| New | +$724K |
|
75
DaVita
DVA
$9.72B
| $723K | 0.42% |
12,700
-3,400
| -21% | -$194K |
|