RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.97%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$233M
(+6%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
37
Reduced
49
Closed
6
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$2.38M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.73M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.35M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.34M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.73M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Synaptics
SYNA
|
$1.26M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
51
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.71M | 0.73% |
26,782
| – | – |
|
52
Cisco
CSCO
$268B
| $1.7M | 0.73% |
44,399
+730
| +2% | +$28K |
|
53
Intuitive Surgical
ISRG
$158B
| $1.66M | 0.71% |
4,554
+3,001
| +193% | -$38.3K |
|
54
Alaska Air
ALK
$7.21B
| $1.65M | 0.71% |
22,494
+1,656
| +8% | +$122K |
|
55
Hanesbrands
HBI
$2.17B
| $1.61M | 0.69% |
76,905
-21,103
| -22% | -$441K |
|
56
3M
MMM
$81B
| $1.6M | 0.69% |
6,795
| – | – |
|
57
Ecolab
ECL
$77.5B
| $1.57M | 0.68% |
11,697
-269
| -2% | -$36.1K |
|
58
Pediatrix Medical
MD
$1.45B
| $1.52M | 0.65% |
28,350
+256
| +0.9% | +$13.7K |
|
|
LABL
59
DELISTED
Multi-Color Corp
LABL
| $1.47M | 0.63% |
19,683
| – | – |
|
60
Williams-Sonoma
WSM
$23.4B
| $1.41M | 0.61% |
27,240
+85
| +0.3% | +$4.39K |
|
61
DiamondRock Hospitality
DRH
$1.74B
| $1.4M | 0.6% |
123,630
+3,195
| +3% | +$36.1K |
|
62
CoStar Group
CSGP
$37.2B
| $1.37M | 0.59% |
4,600
| – | – |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.58% |
+19,906
| New | +$1.35M |
|
|
ARRS
64
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.34M | 0.58% |
+52,179
| New | +$1.34M |
|
65
Healthpeak Properties
DOC
$12.3B
| $1.31M | 0.56% |
50,182
+715
| +1% | +$18.7K |
|
66
Danaher
DHR
$143B
| $1.3M | 0.56% |
14,004
-10
| -0.1% | -$905 |
|
|
TVTY
67
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.28M | 0.55% |
35,118
| – | – |
|
68
AT&T
T
$208B
| $1.28M | 0.55% |
32,932
-31,342
| -49% | -$1.22M |
|
69
Accenture
ACN
$158B
| $1.27M | 0.55% |
8,319
-1
| -0% | -$153 |
|
70
Blackbaud
BLKB
$3.23B
| $1.27M | 0.54% |
13,411
| – | – |
|
71
Fox Factory Holding Corp
FOXF
$1.16B
| $1.23M | 0.53% |
31,605
| – | – |
|
72
SiteOne Landscape Supply
SITE
$6.37B
| $1.22M | 0.52% |
15,893
| – | – |
|
73
American Vanguard Corp
AVD
$154M
| $1.18M | 0.51% |
60,052
| – | – |
|
74
CF Industries
CF
$13.7B
| $1.15M | 0.5% |
27,109
+297
| +1% | +$12.6K |
|
|
ECOL
75
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | 0.49% |
22,251
| – | – |
|