RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$217M
AUM Growth
+$217M
(+6.1%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Pediatrix Medical
MD
|
$1.88M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.07M |
| 4 |
Accenture
ACN
|
$971K |
| 5 |
Sensata Technologies
ST
|
$885K |
Top Sells
| 1 |
Copart
CPRT
|
$1.89M |
| 2 |
Donaldson
DCI
|
$1.48M |
| 3 |
PRA Group
PRAA
|
$1.11M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.01M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$826K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $1.67M | 0.77% |
77,598
+2,855
| +4% | +$61.6K |
|
52
Intuit
INTU
$187B
| $1.65M | 0.76% |
14,399
-21
| -0.1% | -$2.41K |
|
53
Oracle
ORCL
$628B
| $1.61M | 0.74% |
41,770
+57
| +0.1% | +$2.19K |
|
54
Synaptics
SYNA
$2.62B
| $1.6M | 0.74% |
29,865
+1,820
| +6% | +$97.5K |
|
55
Bio-Techne
TECH
$8.3B
| $1.58M | 0.73% |
61,588
-280
| -0.5% | -$7.2K |
|
56
Ambarella
AMBA
$3.36B
| $1.57M | 0.72% |
28,914
-20
| -0.1% | -$1.08K |
|
57
Pentair
PNR
$17.5B
| $1.56M | 0.72% |
41,400
-118
| -0.3% | -$4.44K |
|
58
T Rowe Price
TROW
$23.2B
| $1.52M | 0.7% |
20,148
-1,681
| -8% | -$126K |
|
|
LABL
59
DELISTED
Multi-Color Corp
LABL
| $1.5M | 0.69% |
19,354
+8
| +0% | +$621 |
|
60
DiamondRock Hospitality
DRH
$1.74B
| $1.4M | 0.65% |
121,729
+5,002
| +4% | +$57.7K |
|
61
Williams-Sonoma
WSM
$23.4B
| $1.33M | 0.61% |
55,054
-2
| -0% | -$48 |
|
62
Bread Financial
BFH
$3.07B
| $1.28M | 0.59% |
7,001
+42
| +0.6% | +$7.66K |
|
63
Amazon
AMZN
$2.41T
| $1.25M | 0.58% |
33,280
+940
| +3% | +$35.3K |
|
|
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | 0.56% |
26,412
+139
| +0.5% | +$6.41K |
|
65
Exact Sciences
EXAS
$9.33B
| $1.15M | 0.53% |
85,885
-12
| -0% | -$160 |
|
66
Verisk Analytics
VRSK
$37.5B
| $1.15M | 0.53% |
14,108
-25
| -0.2% | -$2.03K |
|
67
Tractor Supply
TSCO
$31.9B
| $1.14M | 0.53% |
75,360
+25
| +0% | +$379 |
|
68
American Vanguard Corp
AVD
$154M
| $1.13M | 0.52% |
59,157
+317
| +0.5% | +$6.07K |
|
69
Danaher
DHR
$143B
| $1.11M | 0.51% |
16,058
+219
| +1% | +$15.1K |
|
70
Schlumberger
SLB
$52.2B
| $1.1M | 0.51% |
13,119
-10
| -0.1% | -$839 |
|
71
Inogen
INGN
$213M
| $1.09M | 0.5% |
16,149
+55
| +0.3% | +$3.7K |
|
|
ECOL
72
DELISTED
US Ecology, Inc.
ECOL
| $1.07M | 0.49% |
21,821
+12
| +0.1% | +$590 |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.49% |
+12,599
| New | +$1.07M |
|
74
OneSpan
OSPN
$580M
| $1.01M | 0.47% |
74,200
+456
| +0.6% | +$6.23K |
|
75
Procter & Gamble
PG
$370B
| $987K | 0.46% |
11,741
+453
| +4% | +$38.1K |
|