RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
171
New
17
Increased
49
Reduced
62
Closed
11
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.24M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
Booking.com
BKNG
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.04M |
| 2 |
CoStar Group
CSGP
|
$1.37M |
| 3 |
Whirlpool
WHR
|
$1.19M |
| 4 |
EPAM Systems
EPAM
|
$1.07M |
| 5 |
Enphase Energy
ENPH
|
$861K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 20% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $1.5M | 0.65% |
10,256
-100
| -1% | -$14.6K |
|
52
Toll Brothers
TOL
$13.6B
| $1.48M | 0.64% |
40,514
-1,695
| -4% | -$62.1K |
|
53
Accenture
ACN
$158B
| $1.46M | 0.63% |
7,892
-163
| -2% | -$30.1K |
|
54
DiamondRock Hospitality
DRH
$1.74B
| $1.43M | 0.61% |
138,004
+1,942
| +1% | +$20.1K |
|
55
3M
MMM
$81B
| $1.4M | 0.6% |
8,050
| – | – |
|
56
Omnicell
OMCL
$1.51B
| $1.37M | 0.59% |
15,971
| – | – |
|
|
ECOL
57
DELISTED
US Ecology, Inc.
ECOL
| $1.36M | 0.58% |
22,766
| – | – |
|
|
ATRI
58
DELISTED
Atrion Corp
ATRI
| $1.36M | 0.58% |
1,589
-8
| -0.5% | -$6.82K |
|
59
Intuitive Surgical
ISRG
$158B
| $1.3M | 0.56% |
2,480
-40
| -2% | -$21K |
|
|
TECD
60
DELISTED
Tech Data Corp
TECD
| $1.3M | 0.56% |
12,422
-4,497
| -27% | -$470K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.3M | 0.56% |
25,690
+8,200
| +47% | +$413K |
|
62
Applied Industrial Technologies
AIT
$9.87B
| $1.27M | 0.55% |
20,636
+125
| +0.6% | +$7.69K |
|
63
FedEx
FDX
$53.2B
| $1.26M | 0.54% |
7,658
-234
| -3% | -$38.4K |
|
|
AIMC
64
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | 0.53% |
+34,537
| New | +$1.24M |
|
65
Lear
LEA
$5.77B
| $1.23M | 0.53% |
8,834
-165
| -2% | -$23K |
|
|
66
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.21M | 0.52% |
+8,446
| New | +$1.21M |
|
|
POLY
67
DELISTED
Plantronics, Inc.
POLY
| $1.19M | 0.51% |
32,113
| – | – |
|
|
68
CoStar Group
CSGP
$37.2B
| $1.18M | 0.51% |
2,127
-2,473
| -54% | -$1.37M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.49% |
20,741
-499
| -2% | -$27.3K |
|
70
Hanesbrands
HBI
$2.17B
| $1.12M | 0.48% |
64,786
-1,658
| -2% | -$28.6K |
|
71
Fortive
FTV
$15.9B
| $1.12M | 0.48% |
13,695
| – | – |
|
72
McKesson
MCK
$85.9B
| $1.11M | 0.48% |
8,232
-155
| -2% | -$20.8K |
|
73
OneSpan
OSPN
$580M
| $1.09M | 0.47% |
77,131
+400
| +0.5% | +$5.67K |
|
|
74
Wells Fargo
WFC
$258B
| $1.09M | 0.47% |
+22,998
| New | +$1.09M |
|
|
75
Booking.com
BKNG
$181B
| $1.08M | 0.46% |
+575
| New | +$1.08M |
|