RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.37%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$199M
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
148
New
12
Increased
85
Reduced
28
Closed
11
Top Buys
| 1 |
Labcorp
LH
|
$2.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 3 |
CBRE Group
CBRE
|
$1.83M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$2.29M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Barrett Business Services
BBSI
|
$978K |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$941K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
51
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | 0.77% | 153,766 +3,774 | +3% | +$37.5K |
|
|
52
Intuit
INTU
$186B
| $1.46M | 0.73% | +14,026 | New | +$1.46M |
|
53
Bio-Techne
TECH
$8.5B
| $1.46M | 0.73% | 15,397 -56 | -0.4% | -$5.29K |
|
|
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.36M | 0.68% | 27,574 +8,957 | +48% | +$442K |
|
55
Donaldson
DCI
$9.28B
| $1.34M | 0.68% | 42,023 -2,100 | -5% | -$67K |
|
|
VTNR
56
DELISTED
Vertex Energy, Inc
VTNR
| $1.34M | 0.67% | 685,460 -20,332 | -3% | -$39.7K |
|
57
Danaher
DHR
$147B
| $1.33M | 0.67% | 14,059 -2,104 | -13% | -$200K |
|
58
Cummins
CMI
$54.9B
| $1.3M | 0.66% | 11,860 +260 | +2% | +$28.6K |
|
59
US Bancorp
USB
$76B
| $1.3M | 0.66% | 32,125 -465 | -1% | -$18.9K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.3M | 0.65% | +12,956 | New | +$1.3M |
|
61
Toll Brothers
TOL
$13.4B
| $1.29M | 0.65% | 43,568 +200 | +0.5% | +$5.9K |
|
62
Ambarella
AMBA
$3.5B
| $1.27M | 0.64% | 28,362 +561 | +2% | +$25.1K |
|
63
Goldman Sachs
GS
$226B
| $1.25M | 0.63% | 7,990 +30 | +0.4% | +$4.71K |
|
64
DiamondRock Hospitality
DRH
$1.75B
| $1.18M | 0.59% | 116,702 +25,584 | +28% | +$259K |
|
65
OneSpan
OSPN
$580M
| $1.14M | 0.57% | 73,799 +1,320 | +2% | +$20.3K |
|
66
Verisk Analytics
VRSK
$37.5B
| $1.12M | 0.56% | 14,010 -24 | -0.2% | -$1.92K |
|
67
Sensata Technologies
ST
$4.74B
| $1.11M | 0.56% | +28,444 | New | +$1.11M |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.08M | 0.54% | 26,273 +8,673 | +49% | +$356K |
|
69
Tractor Supply
TSCO
$32.7B
| $1.05M | 0.53% | 11,563 -306 | -3% | -$27.7K |
|
|
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.04M | 0.52% | 25,800 -50 | -0.2% | -$2.02K |
|
|
LABL
71
DELISTED
Multi-Color Corp
LABL
| $1.03M | 0.52% | 19,346 +665 | +4% | +$35.5K |
|
72
HUB Group
HUBG
$2.29B
| $979K | 0.49% | 24,002 +964 | +4% | +$39.3K |
|
|
ECOL
73
DELISTED
US Ecology, Inc.
ECOL
| $963K | 0.48% | 21,809 +726 | +3% | +$32.1K |
|
74
CF Industries
CF
$14B
| $940K | 0.47% | 30,006 -13,817 | -32% | -$433K |
|
75
Schlumberger
SLB
$55B
| $939K | 0.47% | 12,737 +332 | +3% | +$24.5K |
|