RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+1.81%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$203M
AUM Growth
+$203M
(+2.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
75
Reduced
24
Closed
7
Top Buys
| 1 |
Harley-Davidson
HOG
|
$1.97M |
| 2 |
Donaldson
DCI
|
$1.95M |
| 3 |
Danaher
DHR
|
$1.36M |
| 4 |
OneSpan
OSPN
|
$1.05M |
| 5 |
VTNR
Vertex Energy, Inc
VTNR
|
$845K |
Top Sells
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$1.83M |
| 2 |
Synaptics
SYNA
|
$1.45M |
| 3 |
Whirlpool
WHR
|
$1.15M |
| 4 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$483K |
| 5 |
Chevron
CVX
|
$464K |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 17.57% |
| 3 | Technology | 13.5% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 0.79% |
36,116
| – | – |
|
52
US Bancorp
USB
$75.5B
| $1.58M | 0.78% |
36,365
| – | – |
|
53
Fastenal
FAST
$56.5B
| $1.57M | 0.78% |
149,264
-180
| -0.1% | -$1.9K |
|
54
Cummins
CMI
$54B
| $1.57M | 0.77% |
11,962
+295
| +3% | +$38.7K |
|
55
Bio-Techne
TECH
$8.3B
| $1.46M | 0.72% |
59,288
| – | – |
|
56
Walmart
WMT
$793B
| $1.39M | 0.69% |
58,857
+642
| +1% | +$15.2K |
|
|
57
Danaher
DHR
$143B
| $1.36M | 0.67% |
+23,712
| New | +$1.36M |
|
|
LABL
58
DELISTED
Multi-Color Corp
LABL
| $1.36M | 0.67% |
21,238
-3,974
| -16% | -$254K |
|
59
Corning
GLW
$59.4B
| $1.36M | 0.67% |
68,698
+978
| +1% | +$19.3K |
|
|
VTNR
60
DELISTED
Vertex Energy, Inc
VTNR
| $1.33M | 0.66% |
561,286
+356,454
| +174% | +$845K |
|
61
AT&T
T
$208B
| $1.32M | 0.65% |
49,291
+1,178
| +2% | +$31.6K |
|
62
Caterpillar
CAT
$194B
| $1.18M | 0.58% |
13,874
+56
| +0.4% | +$4.75K |
|
|
HCCI
63
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.14M | 0.56% |
77,484
+536
| +0.7% | +$7.88K |
|
|
KNGT
64
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.12M | 0.55% |
41,907
+220
| +0.5% | +$5.89K |
|
65
APA Corp
APA
$8.11B
| $1.09M | 0.54% |
18,916
-1,280
| -6% | -$73.8K |
|
66
Schlumberger
SLB
$52.2B
| $1.04M | 0.51% |
12,095
-50
| -0.4% | -$4.31K |
|
67
Tractor Supply
TSCO
$31.9B
| $1.02M | 0.5% |
56,805
+375
| +0.7% | +$6.75K |
|
68
Apple
AAPL
$3.54T
| $1.02M | 0.5% |
32,480
| – | – |
|
69
CoStar Group
CSGP
$37.2B
| $960K | 0.47% |
47,710
-900
| -2% | -$18.1K |
|
70
Realty Income
O
$53B
| $944K | 0.47% |
21,938
+34
| +0.2% | +$1.46K |
|
71
Exact Sciences
EXAS
$9.33B
| $933K | 0.46% |
31,382
+360
| +1% | +$10.7K |
|
72
Novo Nordisk
NVO
$252B
| $876K | 0.43% |
32,000
| – | – |
|
|
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $846K | 0.42% |
15,903
+188
| +1% | +$10K |
|
74
American Vanguard Corp
AVD
$154M
| $844K | 0.42% |
61,159
-1,024
| -2% | -$14.1K |
|
75
Johnson & Johnson
JNJ
$429B
| $840K | 0.41% |
8,615
+15
| +0.2% | +$1.46K |
|