RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.47%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$213M
AUM Growth
+$213M
(+8.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
82
Reduced
26
Closed
12
Top Buys
| 1 |
Alaska Air
ALK
|
$2.16M |
| 2 |
Lear
LEA
|
$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.96M |
| 2 |
Pentair
PNR
|
$1.69M |
| 3 |
Valero Energy
VLO
|
$1.59M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$943K |
| 5 |
Exact Sciences
EXAS
|
$908K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 15.7% |
| 4 | Financials | 13.64% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $1.58M | 0.74% |
11,865
+1,149
| +11% | +$153K |
|
52
Synaptics
SYNA
$2.62B
| $1.57M | 0.74% |
30,409
+427
| +1% | +$22.1K |
|
53
Inogen
INGN
$213M
| $1.57M | 0.74% |
16,419
+111
| +0.7% | +$10.6K |
|
54
Amazon
AMZN
$2.41T
| $1.56M | 0.73% |
1,614
-50
| -3% | -$48.4K |
|
55
Dollar Tree
DLTR
$21.3B
| $1.55M | 0.73% |
22,198
+45
| +0.2% | +$3.15K |
|
56
Gilead Sciences
GILD
$140B
| $1.53M | 0.72% |
21,615
-7,680
| -26% | -$544K |
|
57
3M
MMM
$81B
| $1.47M | 0.69% |
7,045
-40
| -0.6% | -$8.36K |
|
58
Intuitive Surgical
ISRG
$158B
| $1.45M | 0.68% |
1,553
+150
| +11% | +$140K |
|
59
T Rowe Price
TROW
$23.2B
| $1.42M | 0.67% |
19,068
+38
| +0.2% | +$2.82K |
|
60
Ambarella
AMBA
$3.36B
| $1.41M | 0.66% |
29,122
+77
| +0.3% | +$3.74K |
|
61
Fastenal
FAST
$56.8B
| $1.41M | 0.66% |
32,397
+2,122
| +7% | +$92.4K |
|
|
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.4M | 0.66% |
35,118
+285
| +0.8% | +$11.4K |
|
63
Cisco
CSCO
$268B
| $1.38M | 0.65% |
+44,119
| New | +$1.38M |
|
64
DiamondRock Hospitality
DRH
$1.74B
| $1.34M | 0.63% |
122,335
+300
| +0.2% | +$3.29K |
|
65
Williams-Sonoma
WSM
$23.4B
| $1.32M | 0.62% |
27,155
+79
| +0.3% | +$3.83K |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31M | 0.62% |
26,782
+100
| +0.4% | +$4.9K |
|
67
World Kinect Corp
WKC
$1.52B
| $1.29M | 0.61% |
33,598
+181
| +0.5% | +$6.96K |
|
68
CoStar Group
CSGP
$37.2B
| $1.21M | 0.57% |
4,592
| – | – |
|
69
Danaher
DHR
$143B
| $1.18M | 0.56% |
14,014
+88
| +0.6% | +$7.41K |
|
70
Protolabs
PRLB
$1.17B
| $1.17M | 0.55% |
17,460
| – | – |
|
71
Blackbaud
BLKB
$3.23B
| $1.15M | 0.54% |
13,411
| – | – |
|
72
Fox Factory Holding Corp
FOXF
$1.16B
| $1.13M | 0.53% |
31,605
+150
| +0.5% | +$5.34K |
|
|
ECOL
73
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | 0.53% |
22,251
+215
| +1% | +$10.9K |
|
74
OneSpan
OSPN
$580M
| $1.08M | 0.51% |
75,250
+300
| +0.4% | +$4.31K |
|
75
American Vanguard Corp
AVD
$154M
| $1.04M | 0.49% |
60,052
+300
| +0.5% | +$5.18K |
|