RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$219M
AUM Growth
+$219M
(+3.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.54M |
| 2 |
Knight Transportation
KNX
|
$2.53M |
| 3 |
Intel
INTC
|
$1.91M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$718K |
| 5 |
Impinj
PI
|
$700K |
Top Sells
| 1 |
Labcorp
LH
|
$2.64M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.25M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Financials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.21B
| $1.59M | 0.72% |
20,838
-3,256
| -14% | -$248K |
|
52
Inogen
INGN
$213M
| $1.56M | 0.71% |
16,419
| – | – |
|
53
Amazon
AMZN
$2.41T
| $1.54M | 0.7% |
1,604
-10
| -0.6% | -$9.61K |
|
54
Ecolab
ECL
$77.5B
| $1.54M | 0.7% |
11,966
+101
| +0.9% | +$13K |
|
55
Fastenal
FAST
$56.8B
| $1.48M | 0.68% |
32,552
+155
| +0.5% | +$7.07K |
|
56
Cisco
CSCO
$268B
| $1.47M | 0.67% |
43,669
-450
| -1% | -$15.1K |
|
|
TVTY
57
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.43M | 0.65% |
35,118
| – | – |
|
58
Ambarella
AMBA
$3.36B
| $1.43M | 0.65% |
29,102
-20
| -0.1% | -$980 |
|
59
3M
MMM
$81B
| $1.43M | 0.65% |
6,795
-250
| -4% | -$52.5K |
|
60
Protolabs
PRLB
$1.17B
| $1.4M | 0.64% |
17,460
| – | – |
|
61
Healthpeak Properties
DOC
$12.3B
| $1.38M | 0.63% |
49,467
-10,640
| -18% | -$296K |
|
62
American Vanguard Corp
AVD
$154M
| $1.38M | 0.63% |
60,052
| – | – |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.37M | 0.63% |
26,782
| – | – |
|
64
Fox Factory Holding Corp
FOXF
$1.16B
| $1.36M | 0.62% |
31,605
| – | – |
|
65
Williams-Sonoma
WSM
$23.4B
| $1.35M | 0.62% |
27,155
| – | – |
|
66
DiamondRock Hospitality
DRH
$1.74B
| $1.32M | 0.6% |
120,435
-1,900
| -2% | -$20.8K |
|
67
Synaptics
SYNA
$2.62B
| $1.26M | 0.57% |
32,166
+1,757
| +6% | +$68.8K |
|
68
CoStar Group
CSGP
$37.2B
| $1.23M | 0.56% |
4,600
+8
| +0.2% | +$2.15K |
|
69
Pediatrix Medical
MD
$1.45B
| $1.21M | 0.55% |
28,094
-290
| -1% | -$12.5K |
|
70
Danaher
DHR
$143B
| $1.2M | 0.55% |
14,014
| – | – |
|
|
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | 0.55% |
22,251
| – | – |
|
72
Blackbaud
BLKB
$3.23B
| $1.18M | 0.54% |
13,411
| – | – |
|
73
Accenture
ACN
$158B
| $1.12M | 0.51% |
8,320
| – | – |
|
74
Lam Research
LRCX
$124B
| $1.11M | 0.51% |
6,000
| – | – |
|
|
ATRI
75
DELISTED
Atrion Corp
ATRI
| $1.05M | 0.48% |
1,566
| – | – |
|