RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.62%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
150
New
5
Increased
46
Reduced
48
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.55M |
| 2 |
Synaptics
SYNA
|
$1.04M |
| 3 |
Tractor Supply
TSCO
|
$856K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$807K |
| 5 |
Fastenal
FAST
|
$718K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.8M |
| 2 |
IBM
IBM
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.12M |
| 5 |
Barrett Business Services
BBSI
|
$952K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 12.81% |
| 5 | Healthcare | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $1.51M | 0.75% |
30,465
-4,205
| -12% | -$208K |
|
52
Bio-Techne
TECH
$8.3B
| $1.39M | 0.69% |
60,220
+16,832
| +39% | +$389K |
|
|
LABL
53
DELISTED
Multi-Color Corp
LABL
| $1.37M | 0.68% |
24,748
-16,954
| -41% | -$940K |
|
54
Procter & Gamble
PG
$370B
| $1.33M | 0.66% |
14,630
| – | – |
|
55
Realty Income
O
$53B
| $1.29M | 0.64% |
27,879
-109
| -0.4% | -$5.04K |
|
56
APA Corp
APA
$8.11B
| $1.28M | 0.64% |
20,436
+910
| +5% | +$57K |
|
57
AT&T
T
$208B
| $1.23M | 0.61% |
48,445
-40
| -0.1% | -$1.02K |
|
|
HCCI
58
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.14M | 0.57% |
92,480
-1,143
| -1% | -$14.1K |
|
59
Schlumberger
SLB
$52.2B
| $1.12M | 0.56% |
13,122
+54
| +0.4% | +$4.61K |
|
60
Ascent Industries
ACNT
$113M
| $1.12M | 0.56% |
63,483
-130
| -0.2% | -$2.29K |
|
61
Caterpillar
CAT
$194B
| $1.12M | 0.56% |
12,192
-112
| -0.9% | -$10.3K |
|
62
eBay
EBAY
$41.2B
| $1.06M | 0.53% |
45,001
-333
| -0.7% | -$7.87K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.53% |
10,100
| – | – |
|
|
IXYS
64
DELISTED
IXYS Corp
IXYS
| $963K | 0.48% |
76,398
+782
| +1% | +$9.86K |
|
65
Apple
AAPL
$3.54T
| $896K | 0.45% |
32,480
+14,800
| +84% | +$408K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $871K | 0.43% |
5,800
| – | – |
|
67
Church & Dwight Co
CHD
$22.7B
| $867K | 0.43% |
22,000
| – | – |
|
|
68
Tractor Supply
TSCO
$31.9B
| $856K | 0.43% |
+54,290
| New | +$856K |
|
69
Enovis
ENOV
$1.75B
| $852K | 0.42% |
9,604
| – | – |
|
|
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
| $814K | 0.4% |
194,370
+122,550
| +171% | +$513K |
|
71
PPG Industries
PPG
$24.6B
| $809K | 0.4% |
7,000
| – | – |
|
|
OAK
72
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $807K | 0.4% |
+15,576
| New | +$807K |
|
73
McDonald's
MCD
$226B
| $801K | 0.4% |
8,550
-30
| -0.3% | -$2.81K |
|
74
Lowe's Companies
LOW
$146B
| $791K | 0.39% |
11,500
| – | – |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $785K | 0.39% |
61,125
-3,375
| -5% | -$43.3K |
|