RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-15.3%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$209M
AUM Growth
-$45.9M
(-18%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
McKesson
MCK
|
$1.01M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$703K |
| 5 |
Inogen
INGN
|
$672K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.07M |
| 2 |
Teledyne Technologies
TDY
|
$1.18M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.07M |
| 5 |
TherapeuticsMD
TXMD
|
$672K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
51
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | 0.68% |
50,700
+400
| +0.8% | +$11.3K |
|
|
ECOL
52
DELISTED
US Ecology, Inc.
ECOL
| $1.42M | 0.68% |
22,586
+175
| +0.8% | +$11K |
|
53
Sally Beauty Holdings
SBH
$1.4B
| $1.4M | 0.67% |
82,032
-1,238
| -1% | -$21.1K |
|
54
Danaher
DHR
$143B
| $1.38M | 0.66% |
15,111
-105
| -0.7% | -$9.6K |
|
55
Evolent Health
EVH
$1.1B
| $1.37M | 0.65% |
68,579
-219
| -0.3% | -$4.37K |
|
56
Fox Factory Holding Corp
FOXF
$1.18B
| $1.37M | 0.65% |
23,179
| – | – |
|
57
LKQ Corp
LKQ
$8.31B
| $1.32M | 0.63% |
55,744
+1,200
| +2% | +$28.5K |
|
58
Intuitive Surgical
ISRG
$163B
| $1.21M | 0.58% |
7,560
| – | – |
|
59
Williams-Sonoma
WSM
$24.7B
| $1.19M | 0.57% |
47,212
-6,786
| -13% | -$171K |
|
|
ATRI
60
DELISTED
Atrion Corp
ATRI
| $1.18M | 0.57% |
1,598
+5
| +0.3% | +$3.71K |
|
61
Lear
LEA
$5.87B
| $1.17M | 0.56% |
9,553
-246
| -3% | -$30.2K |
|
62
DiamondRock Hospitality
DRH
$1.76B
| $1.16M | 0.55% |
127,288
+6,111
| +5% | +$55.5K |
|
63
Accenture
ACN
$158B
| $1.14M | 0.54% |
8,055
-109
| -1% | -$15.4K |
|
64
Verisk Analytics
VRSK
$37.7B
| $1.13M | 0.54% |
10,356
-280
| -3% | -$30.5K |
|
65
Alaska Air
ALK
$7.24B
| $1.11M | 0.53% |
18,256
-792
| -4% | -$48.2K |
|
66
Bread Financial
BFH
$3.12B
| $1.05M | 0.5% |
8,743
-356
| -4% | -$42.6K |
|
|
LABL
67
DELISTED
Multi-Color Corp
LABL
| $1.04M | 0.5% |
29,759
+9,748
| +49% | +$342K |
|
68
Whirlpool
WHR
$5.14B
| $1.03M | 0.49% |
9,666
-456
| -5% | -$48.7K |
|
|
69
McKesson
MCK
$86B
| $1.01M | 0.48% |
+9,105
| New | +$1.01M |
|
70
OneSpan
OSPN
$583M
| $981K | 0.47% |
75,791
| – | – |
|
71
Applied Materials
AMAT
$126B
| $978K | 0.47% |
29,862
-1,463
| -5% | -$47.9K |
|
72
Axon Enterprise
AXON
$57.3B
| $960K | 0.46% |
21,947
| – | – |
|
73
Omnicell
OMCL
$1.52B
| $956K | 0.46% |
15,616
-133
| -0.8% | -$8.14K |
|
74
American Vanguard Corp
AVD
$155M
| $926K | 0.44% |
60,938
-127
| -0.2% | -$1.93K |
|
75
Mohawk Industries
MHK
$8.41B
| $926K | 0.44% |
7,918
-456
| -5% | -$53.3K |
|