RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$255M
AUM Growth
+$255M
(+8.2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6
Top Buys
| 1 |
Knight Transportation
KNX
|
$4.7M |
| 2 |
Dollar Tree
DLTR
|
$2.61M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.92M |
| 4 |
NXP Semiconductors
NXPI
|
$1.85M |
| 5 |
Mohawk Industries
MHK
|
$1.47M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.49M |
| 2 |
Capital One
COF
|
$1.26M |
| 3 |
Oracle
ORCL
|
$998K |
| 4 |
Whirlpool
WHR
|
$792K |
| 5 |
AT&T
T
|
$636K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $1.66M | 0.65% |
7,869
+258
| +3% | +$54.3K |
|
|
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
| $1.65M | 0.65% |
22,411
-105
| -0.5% | -$7.75K |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $1.65M | 0.65% |
50,300
-222
| -0.4% | -$7.28K |
|
54
Fox Factory Holding Corp
FOXF
$1.16B
| $1.62M | 0.64% |
23,179
-8,807
| -28% | -$617K |
|
55
Toll Brothers
TOL
$13.6B
| $1.54M | 0.6% |
46,568
-181
| -0.4% | -$5.98K |
|
56
Sally Beauty Holdings
SBH
$1.4B
| $1.53M | 0.6% |
83,270
-1,126
| -1% | -$20.7K |
|
57
Axon Enterprise
AXON
$56.9B
| $1.5M | 0.59% |
21,947
-79
| -0.4% | -$5.41K |
|
|
58
Mohawk Industries
MHK
$8.11B
| $1.47M | 0.58% |
+8,374
| New | +$1.47M |
|
59
Danaher
DHR
$143B
| $1.47M | 0.58% |
13,489
+100
| +0.7% | +$10.9K |
|
60
Intuitive Surgical
ISRG
$158B
| $1.45M | 0.57% |
2,520
+2
| +0.1% | +$1.15K |
|
61
OneSpan
OSPN
$580M
| $1.44M | 0.57% |
75,791
-347
| -0.5% | -$6.61K |
|
62
Lear
LEA
$5.77B
| $1.42M | 0.56% |
9,799
-2,192
| -18% | -$318K |
|
63
DiamondRock Hospitality
DRH
$1.74B
| $1.41M | 0.55% |
121,177
-1,580
| -1% | -$18.4K |
|
64
Accenture
ACN
$158B
| $1.39M | 0.55% |
8,164
-60
| -0.7% | -$10.2K |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.54% |
19,155
-7,681
| -29% | -$550K |
|
66
Hanesbrands
HBI
$2.17B
| $1.33M | 0.52% |
71,933
-335
| -0.5% | -$6.18K |
|
67
Alaska Air
ALK
$7.21B
| $1.31M | 0.51% |
19,048
-278
| -1% | -$19.1K |
|
68
Verisk Analytics
VRSK
$37.5B
| $1.28M | 0.5% |
10,636
+176
| +2% | +$21.2K |
|
|
LABL
69
DELISTED
Multi-Color Corp
LABL
| $1.25M | 0.49% |
20,011
+97
| +0.5% | +$6.04K |
|
70
Applied Materials
AMAT
$124B
| $1.21M | 0.48% |
31,325
-250
| -0.8% | -$9.67K |
|
71
SiteOne Landscape Supply
SITE
$6.37B
| $1.21M | 0.47% |
16,025
-65
| -0.4% | -$4.9K |
|
|
72
Whirlpool
WHR
$5B
| $1.2M | 0.47% |
10,122
-6,669
| -40% | -$792K |
|
73
Teledyne Technologies
TDY
$25.5B
| $1.18M | 0.46% |
4,781
+24
| +0.5% | +$5.92K |
|
74
Omnicell
OMCL
$1.51B
| $1.13M | 0.44% |
15,749
+92
| +0.6% | +$6.61K |
|
75
Ambarella
AMBA
$3.36B
| $1.13M | 0.44% |
29,175
+651
| +2% | +$25.2K |
|