RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+0.17%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
70
Reduced
67
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.66M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.02M |
| 3 |
CarMax
KMX
|
$1.84M |
| 4 |
Texas Instruments
TXN
|
$1.81M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.5M |
Top Sells
| 1 |
Copart
CPRT
|
$4.21M |
| 2 |
Gentex
GNTX
|
$2M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.69M |
| 4 |
Healthpeak Properties
DOC
|
$1.31M |
| 5 |
Blackbaud
BLKB
|
$1.27M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.9B
| $1.67M | 0.74% | 4,600 | – | – |
|
52
Bread Financial
BFH
$3.09B
| $1.63M | 0.73% | 7,658 -251 | -3% | -$53.4K |
|
53
Ecolab
ECL
$78.6B
| $1.62M | 0.72% | 11,799 +102 | +0.9% | +$14K |
|
54
Pediatrix Medical
MD
$1.5B
| $1.54M | 0.68% | 27,596 -754 | -3% | -$41.9K |
|
55
3M
MMM
$82.8B
| $1.52M | 0.68% | 6,911 +116 | +2% | +$25.5K |
|
|
56
Sally Beauty Holdings
SBH
$1.37B
| $1.5M | 0.67% | +91,248 | New | +$1.5M |
|
57
Williams-Sonoma
WSM
$23.1B
| $1.44M | 0.64% | 27,346 +106 | +0.4% | +$5.59K |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.44M | 0.64% | 27,104 +322 | +1% | +$17.1K |
|
59
Ambarella
AMBA
$3.5B
| $1.42M | 0.63% | 28,887 -215 | -0.7% | -$10.5K |
|
|
TVTY
60
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.41M | 0.63% | 35,535 +417 | +1% | +$16.5K |
|
61
Danaher
DHR
$147B
| $1.37M | 0.61% | 13,949 -55 | -0.4% | -$5.39K |
|
62
Hanesbrands
HBI
$2.23B
| $1.37M | 0.61% | 74,139 -2,766 | -4% | -$51K |
|
63
Capital One
COF
$145B
| $1.35M | 0.6% | 14,128 -6,819 | -33% | -$654K |
|
|
LABL
64
DELISTED
Multi-Color Corp
LABL
| $1.32M | 0.59% | 19,914 +231 | +1% | +$15.3K |
|
65
Cantaloupe
CTLP
$797M
| $1.31M | 0.58% | 145,992 +70,293 | +93% | +$633K |
|
66
DiamondRock Hospitality
DRH
$1.75B
| $1.29M | 0.57% | 123,310 -320 | -0.3% | -$3.34K |
|
67
Alaska Air
ALK
$7.24B
| $1.28M | 0.57% | 20,643 -1,851 | -8% | -$115K |
|
68
Accenture
ACN
$162B
| $1.26M | 0.56% | 8,224 -95 | -1% | -$14.6K |
|
69
SiteOne Landscape Supply
SITE
$6.39B
| $1.24M | 0.55% | 16,090 +197 | +1% | +$15.2K |
|
70
American Vanguard Corp
AVD
$154M
| $1.23M | 0.55% | 60,773 +721 | +1% | +$14.6K |
|
|
ECOL
71
DELISTED
US Ecology, Inc.
ECOL
| $1.2M | 0.53% | 22,516 +265 | +1% | +$14.1K |
|
|
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.52% | 44,190 -7,989 | -15% | -$212K |
|
73
AT&T
T
$209B
| $1.17M | 0.52% | 32,826 -106 | -0.3% | -$3.78K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $1.13M | 0.5% | 19,309 -597 | -3% | -$34.9K |
|
75
Fox Factory Holding Corp
FOXF
$1.21B
| $1.12M | 0.5% | 31,986 +381 | +1% | +$13.3K |
|