RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.84%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$195M
AUM Growth
+$195M
(-9.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.96M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.01M |
| 4 |
Sensata Technologies
ST
|
$684K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$618K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Harley-Davidson
HOG
|
$2.32M |
| 3 |
PRA Group
PRAA
|
$2.08M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
Intuitive Surgical
ISRG
|
$1.96M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.3B
| $1.54M | 0.79% |
15,147
-250
| -2% | -$25.4K |
|
52
Synaptics
SYNA
$2.62B
| $1.48M | 0.76% |
29,982
+117
| +0.4% | +$5.79K |
|
53
Amazon
AMZN
$2.41T
| $1.48M | 0.76% |
1,664
| – | – |
|
54
Williams-Sonoma
WSM
$23.4B
| $1.45M | 0.74% |
27,076
-451
| -2% | -$24.2K |
|
55
Bread Financial
BFH
$3.07B
| $1.41M | 0.72% |
5,652
+65
| +1% | +$16.1K |
|
|
LABL
56
DELISTED
Multi-Color Corp
LABL
| $1.39M | 0.71% |
19,503
+149
| +0.8% | +$10.6K |
|
57
DiamondRock Hospitality
DRH
$1.74B
| $1.36M | 0.7% |
122,035
+306
| +0.3% | +$3.41K |
|
58
3M
MMM
$81B
| $1.36M | 0.69% |
7,085
-3,720
| -34% | -$712K |
|
59
Ecolab
ECL
$77.5B
| $1.34M | 0.69% |
10,716
-7,500
| -41% | -$940K |
|
|
BECN
60
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | 0.67% |
26,682
+270
| +1% | +$13.3K |
|
61
T Rowe Price
TROW
$23.2B
| $1.3M | 0.66% |
19,030
-1,118
| -6% | -$76.2K |
|
62
Inogen
INGN
$213M
| $1.27M | 0.65% |
16,308
+159
| +1% | +$12.3K |
|
63
World Kinect Corp
WKC
$1.52B
| $1.21M | 0.62% |
33,417
-7,762
| -19% | -$281K |
|
64
Danaher
DHR
$143B
| $1.19M | 0.61% |
13,926
-310
| -2% | -$26.5K |
|
|
KSU
65
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.55% |
12,599
| – | – |
|
|
66
Intuitive Surgical
ISRG
$158B
| $1.08M | 0.55% |
1,403
-2,557
| -65% | -$1.96M |
|
67
Tractor Supply
TSCO
$31.9B
| $1.05M | 0.54% |
15,272
+200
| +1% | +$13.8K |
|
|
ECOL
68
DELISTED
US Ecology, Inc.
ECOL
| $1.03M | 0.53% |
22,036
+215
| +1% | +$10.1K |
|
69
Blackbaud
BLKB
$3.23B
| $1.03M | 0.53% |
13,411
+121
| +0.9% | +$9.28K |
|
|
TVTY
70
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | 0.52% |
+34,833
| New | +$1.01M |
|
71
OneSpan
OSPN
$580M
| $1.01M | 0.52% |
74,950
+750
| +1% | +$10.1K |
|
|
HMSY
72
DELISTED
HMS Holdings Corp.
HMSY
| $1.01M | 0.52% |
49,686
+506
| +1% | +$10.3K |
|
73
Accenture
ACN
$158B
| $994K | 0.51% |
8,290
| – | – |
|
74
American Vanguard Corp
AVD
$154M
| $992K | 0.51% |
59,752
+595
| +1% | +$9.88K |
|
75
CoStar Group
CSGP
$37.2B
| $952K | 0.49% |
4,592
| – | – |
|