RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.55%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$236M
(+4.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.37M |
| 2 |
Comcast
CMCSA
|
$1.92M |
| 3 |
Texas Instruments
TXN
|
$872K |
| 4 |
Omnicell
OMCL
|
$821K |
| 5 |
Carriage Services
CSV
|
$634K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$1.54M |
| 2 |
Netflix
NFLX
|
$1.36M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Intuitive Surgical
ISRG
|
$898K |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$792K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 13.32% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.07B
| $1.71M | 0.72% |
9,166
-429
| -4% | -$79.8K |
|
52
Williams-Sonoma
WSM
$23.4B
| $1.65M | 0.7% |
53,658
-1,034
| -2% | -$31.7K |
|
53
Oracle
ORCL
$628B
| $1.61M | 0.68% |
36,550
-1,849
| -5% | -$81.4K |
|
54
Fastenal
FAST
$56.8B
| $1.6M | 0.68% |
132,588
+3,304
| +3% | +$39.7K |
|
55
Hanesbrands
HBI
$2.17B
| $1.59M | 0.68% |
72,268
-1,871
| -3% | -$41.2K |
|
56
DiamondRock Hospitality
DRH
$1.74B
| $1.51M | 0.64% |
122,757
-553
| -0.4% | -$6.79K |
|
57
3M
MMM
$81B
| $1.5M | 0.64% |
9,103
+837
| +10% | +$138K |
|
58
OneSpan
OSPN
$580M
| $1.5M | 0.63% |
76,138
| – | – |
|
59
Fox Factory Holding Corp
FOXF
$1.16B
| $1.49M | 0.63% |
31,986
| – | – |
|
60
Applied Materials
AMAT
$124B
| $1.46M | 0.62% |
31,575
-1,404
| -4% | -$64.8K |
|
61
Evolent Health
EVH
$1.11B
| $1.44M | 0.61% |
68,397
| – | – |
|
|
ECOL
62
DELISTED
US Ecology, Inc.
ECOL
| $1.43M | 0.61% |
22,516
| – | – |
|
63
American Vanguard Corp
AVD
$154M
| $1.4M | 0.59% |
60,773
| – | – |
|
64
Axon Enterprise
AXON
$56.9B
| $1.39M | 0.59% |
22,026
| – | – |
|
65
Sally Beauty Holdings
SBH
$1.4B
| $1.35M | 0.57% |
84,396
-6,852
| -8% | -$110K |
|
66
SiteOne Landscape Supply
SITE
$6.37B
| $1.35M | 0.57% |
16,090
| – | – |
|
67
Accenture
ACN
$158B
| $1.35M | 0.57% |
8,224
| – | – |
|
68
Danaher
DHR
$143B
| $1.32M | 0.56% |
15,103
-631
| -4% | -$55.2K |
|
|
LABL
69
DELISTED
Multi-Color Corp
LABL
| $1.29M | 0.55% |
19,914
| – | – |
|
70
Capital One
COF
$142B
| $1.26M | 0.54% |
13,734
-394
| -3% | -$36.2K |
|
|
71
Intuitive Surgical
ISRG
$158B
| $1.21M | 0.51% |
7,554
-5,628
| -43% | -$898K |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.51% |
18,452
-857
| -4% | -$56K |
|
73
Alaska Air
ALK
$7.21B
| $1.17M | 0.5% |
19,326
-1,317
| -6% | -$79.5K |
|
74
Verisk Analytics
VRSK
$37.5B
| $1.13M | 0.48% |
10,460
-16
| -0.2% | -$1.72K |
|
75
Ambarella
AMBA
$3.36B
| $1.1M | 0.47% |
28,524
-363
| -1% | -$14K |
|