RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Return 17.83%
This Quarter Return
+3.01%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$64K
Cap. Flow
-$2.64M
Cap. Flow %
-1.4%
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12

Top Buys

1
PRAA icon
PRA Group
PRAA
$2.01M
2
FLO icon
Flowers Foods
FLO
$1.2M
3
DOC icon
Healthpeak Properties
DOC
$1.02M
4
CVX icon
Chevron
CVX
$955K
5
TUMI
TUMI HLDGS INC COM
TUMI
$748K

Top Sells

1
BBSI icon
Barrett Business Services
BBSI
$2M
2
RVTY icon
Revvity
RVTY
$1.65M
3
ORBK
Orbotech Ltd
ORBK
$1.52M
4
ISRG icon
Intuitive Surgical
ISRG
$1.03M
5
DHIL icon
Diamond Hill
DHIL
$1.03M

Sector Composition

1 Industrials 17.76%
2 Financials 16.83%
3 Technology 14.89%
4 Healthcare 13.98%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$37.5B
$1.46M 0.77%
24,259
-810
-3% -$48.6K
GLW icon
52
Corning
GLW
$60.1B
$1.45M 0.77%
69,440
-1,230
-2% -$25.6K
SLB icon
53
Schlumberger
SLB
$53.5B
$1.42M 0.75%
14,545
-540
-4% -$52.6K
AVD icon
54
American Vanguard Corp
AVD
$153M
$1.39M 0.74%
64,072
-3,498
-5% -$75.7K
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.68%
18,538
-3,655
-16% -$251K
PG icon
56
Procter & Gamble
PG
$373B
$1.27M 0.67%
15,680
-850
-5% -$68.7K
V icon
57
Visa
V
$682B
$1.26M 0.67%
23,388
+248
+1% +$13.4K
FAST icon
58
Fastenal
FAST
$57.5B
$1.26M 0.67%
102,040
– –
KNGT
59
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.22M 0.65%
52,718
+808
+2% +$18.7K
T icon
60
AT&T
T
$211B
$1.21M 0.64%
45,612
-728
-2% -$19.3K
FLO icon
61
Flowers Foods
FLO
$3.1B
$1.2M 0.64%
+56,145
New +$1.2M
MCD icon
62
McDonald's
MCD
$228B
$1.19M 0.64%
12,175
-10
-0.1% -$981
EBAY icon
63
eBay
EBAY
$42.1B
$1.15M 0.61%
49,563
-2,210
-4% -$51.4K
CAT icon
64
Caterpillar
CAT
$195B
$1.13M 0.6%
11,365
+5
+0% +$497
O icon
65
Realty Income
O
$53.2B
$1.1M 0.58%
27,735
+282
+1% +$11.2K
IBM icon
66
IBM
IBM
$231B
$1.06M 0.57%
5,779
-41
-0.7% -$7.54K
KMI icon
67
Kinder Morgan
KMI
$59.4B
$1.06M 0.56%
32,513
+174
+0.5% +$5.65K
POWR
68
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.05M 0.56%
44,636
+1,181
+3% +$27.7K
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.03M 0.55%
26,956
+771
+3% +$29.4K
CPRT icon
70
Copart
CPRT
$47.8B
$1.02M 0.54%
223,688
+1,768
+0.8% +$8.05K
SNCR icon
71
Synchronoss Technologies
SNCR
$64.1M
$935K 0.5%
3,029
+1,796
+146% +$554K
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
$900K 0.48%
10,830
– –
LINE
73
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$896K 0.48%
31,629
-350
-1% -$9.92K
ACNT icon
74
Ascent Industries
ACNT
$113M
$889K 0.47%
61,933
+1,911
+3% +$27.4K
RAVN
75
DELISTED
Raven Industries Inc
RAVN
$880K 0.47%
26,883
+513
+2% +$16.8K
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3
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