RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+6.24%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$204M
AUM Growth
+$3.59M
(+1.8%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
44
Reduced
49
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.76M |
| 2 |
Bread Financial
BFH
|
$1.19M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$590K |
| 4 |
Netflix
NFLX
|
$559K |
| 5 |
Toll Brothers
TOL
|
$555K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.94M |
| 2 |
Celanese
CE
|
$1.75M |
| 3 |
EnerSys
ENS
|
$1.65M |
| 4 |
Goldman Sachs
GS
|
$1.19M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.31% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$2.63B
| $1.64M | 0.8% |
28,045
+2,196
| +8% | +$129K |
|
52
Oracle
ORCL
$623B
| $1.64M | 0.8% |
41,713
+307
| +0.7% | +$12.1K |
|
53
Exact Sciences
EXAS
$9.78B
| $1.6M | 0.78% |
85,897
+375
| +0.4% | +$6.96K |
|
54
Intuit
INTU
$187B
| $1.59M | 0.78% |
14,420
+59
| +0.4% | +$6.49K |
|
55
Donaldson
DCI
$9.34B
| $1.48M | 0.72% |
39,586
-1,090
| -3% | -$40.7K |
|
56
T Rowe Price
TROW
$24.6B
| $1.45M | 0.71% |
21,829
-9,293
| -30% | -$618K |
|
57
Williams-Sonoma
WSM
$24.4B
| $1.41M | 0.69% |
55,056
+380
| +0.7% | +$9.7K |
|
58
Amazon
AMZN
$2.49T
| $1.35M | 0.66% |
32,340
+1,020
| +3% | +$42.7K |
|
59
OneSpan
OSPN
$583M
| $1.3M | 0.64% |
73,744
-55
| -0.1% | -$969 |
|
60
Valero Energy
VLO
$48.6B
| $1.3M | 0.63% |
24,455
-10,964
| -31% | -$581K |
|
|
LABL
61
DELISTED
Multi-Color Corp
LABL
| $1.28M | 0.63% |
19,346
| – | – |
|
|
62
Bread Financial
BFH
$3.11B
| $1.19M | 0.58% |
+6,959
| New | +$1.19M |
|
63
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.56% |
14,133
-25
| -0.2% | -$2.03K |
|
64
Sensata Technologies
ST
$4.64B
| $1.12M | 0.55% |
28,827
+171
| +0.6% | +$6.63K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.11M | 0.54% |
26,273
| – | – |
|
66
Danaher
DHR
$141B
| $1.1M | 0.54% |
15,839
-5,165
| -25% | -$359K |
|
|
HMSY
67
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.53% |
48,905
| – | – |
|
68
DiamondRock Hospitality
DRH
$1.76B
| $1.06M | 0.52% |
116,727
-793
| -0.7% | -$7.22K |
|
69
Schlumberger
SLB
$53.5B
| $1.03M | 0.51% |
13,129
-60
| -0.5% | -$4.72K |
|
70
Tractor Supply
TSCO
$32B
| $1.02M | 0.5% |
75,335
+16,370
| +28% | +$221K |
|
71
Procter & Gamble
PG
$373B
| $1.01M | 0.5% |
11,288
+250
| +2% | +$22.4K |
|
72
ScottsMiracle-Gro
SMG
$3.55B
| $1.01M | 0.5% |
12,159
| – | – |
|
73
CoStar Group
CSGP
$37.4B
| $1.01M | 0.49% |
46,620
| – | – |
|
|
ECOL
74
DELISTED
US Ecology, Inc.
ECOL
| $978K | 0.48% |
21,809
| – | – |
|
75
Inogen
INGN
$223M
| $964K | 0.47% |
16,094
| – | – |
|