RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+14.94%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18
Top Buys
| 1 |
Brookfield
BN
|
$1.62M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.48M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.22M |
| 4 |
Heron Therapeutics
HRTX
|
$1.1M |
| 5 |
Align Technology
ALGN
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Williams-Sonoma
WSM
|
$1.19M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$1.04M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toll Brothers
TOL
$13.6B
| $1.53M | 0.66% |
42,209
-3,812
| -8% | -$138K |
|
52
HCA Healthcare
HCA
$95.4B
| $1.52M | 0.66% |
11,645
-5,874
| -34% | -$766K |
|
|
HMSY
53
DELISTED
HMS Holdings Corp.
HMSY
| $1.51M | 0.66% |
51,121
+421
| +0.8% | +$12.5K |
|
|
POLY
54
DELISTED
Plantronics, Inc.
POLY
| $1.48M | 0.64% |
+32,113
| New | +$1.48M |
|
55
OneSpan
OSPN
$580M
| $1.48M | 0.64% |
76,731
+940
| +1% | +$18.1K |
|
56
DiamondRock Hospitality
DRH
$1.74B
| $1.47M | 0.64% |
136,062
+8,774
| +7% | +$95.1K |
|
57
Intuitive Surgical
ISRG
$158B
| $1.44M | 0.63% |
7,560
| – | – |
|
58
FedEx
FDX
$53.2B
| $1.43M | 0.62% |
7,892
-4,441
| -36% | -$806K |
|
59
Accenture
ACN
$158B
| $1.42M | 0.62% |
8,055
| – | – |
|
60
SiteOne Landscape Supply
SITE
$6.37B
| $1.41M | 0.62% |
24,742
+8,567
| +53% | +$490K |
|
|
ATRI
61
DELISTED
Atrion Corp
ATRI
| $1.4M | 0.61% |
1,597
-1
| -0.1% | -$879 |
|
62
Verisk Analytics
VRSK
$37.5B
| $1.38M | 0.6% |
10,356
| – | – |
|
63
BlackLine
BL
$3.26B
| $1.38M | 0.6% |
29,707
+12,340
| +71% | +$572K |
|
64
Sally Beauty Holdings
SBH
$1.4B
| $1.37M | 0.59% |
74,123
-7,909
| -10% | -$146K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.58% |
21,240
-3,590
| -14% | -$227K |
|
|
ACIA
66
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.29M | 0.56% |
22,563
+205
| +0.9% | +$11.8K |
|
67
Omnicell
OMCL
$1.51B
| $1.29M | 0.56% |
15,971
+355
| +2% | +$28.7K |
|
|
ECOL
68
DELISTED
US Ecology, Inc.
ECOL
| $1.27M | 0.55% |
22,766
+180
| +0.8% | +$10.1K |
|
69
Lear
LEA
$5.77B
| $1.22M | 0.53% |
8,999
-554
| -6% | -$75.2K |
|
|
70
Applied Industrial Technologies
AIT
$9.87B
| $1.22M | 0.53% |
+20,511
| New | +$1.22M |
|
71
Whirlpool
WHR
$5B
| $1.19M | 0.52% |
8,959
-707
| -7% | -$94K |
|
72
Hanesbrands
HBI
$2.17B
| $1.19M | 0.52% |
66,444
-4,882
| -7% | -$87.3K |
|
73
Bread Financial
BFH
$3.07B
| $1.16M | 0.5% |
8,276
-467
| -5% | -$65.2K |
|
74
Fortive
FTV
$15.9B
| $1.15M | 0.5% |
16,366
+6,232
| +61% | +$438K |
|
75
Kraft Heinz
KHC
$31.9B
| $1.13M | 0.49% |
34,623
+24,442
| +240% | +$798K |
|