RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.2%
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
(+1%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
152
New
15
Increased
69
Reduced
20
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$1.63M |
| 2 |
FedEx
FDX
|
$1.46M |
| 3 |
Williams-Sonoma
WSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$721K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
T Rowe Price
TROW
|
$1.66M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.36M |
| 4 |
Cummins
CMI
|
$1.3M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$1.14M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.82% |
46,680
+22,580
| +94% | +$794K |
|
|
52
Pentair
PNR
$17.5B
| $1.63M | 0.81% |
+41,528
| New | +$1.63M |
|
53
Intuit
INTU
$187B
| $1.6M | 0.8% |
14,361
+335
| +2% | +$37.4K |
|
54
Ambarella
AMBA
$3.36B
| $1.47M | 0.73% |
28,934
+572
| +2% | +$29.1K |
|
|
55
FedEx
FDX
$53.2B
| $1.46M | 0.73% |
+9,604
| New | +$1.46M |
|
56
Danaher
DHR
$143B
| $1.43M | 0.71% |
21,004
+87
| +0.4% | +$5.91K |
|
|
57
Williams-Sonoma
WSM
$23.4B
| $1.43M | 0.71% |
+54,676
| New | +$1.43M |
|
58
Donaldson
DCI
$9.28B
| $1.4M | 0.7% |
40,676
-1,347
| -3% | -$46.3K |
|
59
Synaptics
SYNA
$2.62B
| $1.39M | 0.69% |
25,849
+102
| +0.4% | +$5.48K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.31M | 0.65% |
13,270
+314
| +2% | +$31K |
|
61
US Bancorp
USB
$75.5B
| $1.3M | 0.65% |
32,101
-24
| -0.1% | -$968 |
|
|
LABL
62
DELISTED
Multi-Color Corp
LABL
| $1.23M | 0.61% |
19,346
| – | – |
|
63
OneSpan
OSPN
$580M
| $1.21M | 0.6% |
73,799
| – | – |
|
|
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.2M | 0.6% |
26,273
| – | – |
|
65
Goldman Sachs
GS
$221B
| $1.19M | 0.59% |
8,032
+42
| +0.5% | +$6.24K |
|
66
Toll Brothers
TOL
$13.6B
| $1.18M | 0.59% |
43,897
+329
| +0.8% | +$8.85K |
|
67
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.57% |
14,158
+148
| +1% | +$12K |
|
|
MDVN
68
DELISTED
MEDIVATION, INC.
MDVN
| $1.13M | 0.56% |
18,788
+53
| +0.3% | +$3.2K |
|
69
Amazon
AMZN
$2.41T
| $1.12M | 0.56% |
31,320
+580
| +2% | +$20.8K |
|
70
Tractor Supply
TSCO
$31.9B
| $1.08M | 0.54% |
58,965
+1,150
| +2% | +$21K |
|
71
DiamondRock Hospitality
DRH
$1.74B
| $1.06M | 0.53% |
117,520
+818
| +0.7% | +$7.39K |
|
72
Exact Sciences
EXAS
$9.33B
| $1.05M | 0.52% |
85,522
| – | – |
|
73
Schlumberger
SLB
$52.2B
| $1.04M | 0.52% |
13,189
+452
| +4% | +$35.7K |
|
74
CoStar Group
CSGP
$37.2B
| $1.02M | 0.51% |
46,620
+760
| +2% | +$16.6K |
|
|
ECOL
75
DELISTED
US Ecology, Inc.
ECOL
| $1M | 0.5% |
21,809
| – | – |
|