RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$185M
AUM Growth
+$185M
(-1.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
145
New
11
Increased
43
Reduced
51
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.6M |
| 2 |
Dollar Tree
DLTR
|
$1.57M |
| 3 |
Ambarella
AMBA
|
$1.55M |
| 4 |
Protolabs
PRLB
|
$1.42M |
| 5 |
World Kinect Corp
WKC
|
$1.36M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.18M |
| 2 |
Verisk Analytics
VRSK
|
$2.07M |
| 3 |
Ubiquiti
UI
|
$1.73M |
| 4 |
IBM
IBM
|
$1.54M |
| 5 |
DiamondRock Hospitality
DRH
|
$1.31M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.43% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.39M | 0.75% |
32,590
+1,533
| +5% | +$65.4K |
|
|
52
World Kinect Corp
WKC
$1.52B
| $1.36M | 0.73% |
+35,242
| New | +$1.36M |
|
53
Watsco
WSO
$16B
| $1.32M | 0.71% |
11,254
-10,410
| -48% | -$1.22M |
|
54
Corning
GLW
$59.4B
| $1.28M | 0.69% |
69,915
-113
| -0.2% | -$2.07K |
|
55
Donaldson
DCI
$9.28B
| $1.27M | 0.69% |
44,123
-17,633
| -29% | -$506K |
|
56
Harley-Davidson
HOG
$3.57B
| $1.24M | 0.67% |
27,335
-8,468
| -24% | -$384K |
|
57
OneSpan
OSPN
$580M
| $1.21M | 0.66% |
72,479
+200
| +0.3% | +$3.35K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.19M | 0.65% |
19,824
+237
| +1% | +$14.3K |
|
|
LABL
59
DELISTED
Multi-Color Corp
LABL
| $1.12M | 0.61% |
18,681
-6,114
| -25% | -$366K |
|
60
Amazon
AMZN
$2.41T
| $1.08M | 0.59% |
32,060
| – | – |
|
|
61
Verisk Analytics
VRSK
$37.5B
| $1.08M | 0.58% |
14,034
-26,924
| -66% | -$2.07M |
|
62
Cummins
CMI
$54B
| $1.02M | 0.55% |
11,600
-549
| -5% | -$48.3K |
|
63
Tractor Supply
TSCO
$31.9B
| $1.02M | 0.55% |
59,345
+655
| +1% | +$11.2K |
|
|
BXLT
64
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.01M | 0.55% |
25,850
+730
| +3% | +$28.5K |
|
65
Barrett Business Services
BBSI
$1.25B
| $978K | 0.53% |
89,804
+600
| +0.7% | +$6.53K |
|
|
POWR
66
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $941K | 0.51% |
62,510
| – | – |
|
67
Novo Nordisk
NVO
$252B
| $929K | 0.5% |
32,000
| – | – |
|
68
CoStar Group
CSGP
$37.2B
| $927K | 0.5% |
44,860
+130
| +0.3% | +$2.69K |
|
|
MDVN
69
DELISTED
MEDIVATION, INC.
MDVN
| $896K | 0.49% |
18,535
-85
| -0.5% | -$4.11K |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $888K | 0.48% |
18,617
| – | – |
|
|
71
DiamondRock Hospitality
DRH
$1.74B
| $879K | 0.48% |
91,118
-135,372
| -60% | -$1.31M |
|
72
Johnson & Johnson
JNJ
$429B
| $879K | 0.48% |
8,555
-60
| -0.7% | -$6.17K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $872K | 0.47% |
+22,420
| New | +$872K |
|
74
Schlumberger
SLB
$52.2B
| $865K | 0.47% |
12,405
+35
| +0.3% | +$2.44K |
|
75
Apple
AAPL
$3.54T
| $859K | 0.47% |
32,640
+160
| +0.5% | +$4.21K |
|