RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+1.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$225M
AUM Growth
+$225M
(-3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$2.14M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.97M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Corteva
CTVA
|
$542K |
| 5 |
Legacy Housing
LEGH
|
$368K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.52M |
| 2 |
Toll Brothers
TOL
|
$1.48M |
| 3 |
ATRI
Atrion Corp
ATRI
|
$1.36M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.06M |
| 5 |
Sally Beauty Holdings
SBH
|
$963K |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 20.14% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.43M | 0.63% |
7,423
-469
| -6% | -$90.2K |
|
52
Cognizant
CTSH
$35.1B
| $1.4M | 0.62% |
23,220
-1,471
| -6% | -$88.6K |
|
53
Intuitive Surgical
ISRG
$158B
| $1.31M | 0.58% |
2,429
-51
| -2% | -$27.5K |
|
54
Tyler Technologies
TYL
$24B
| $1.27M | 0.57% |
4,854
-28
| -0.6% | -$7.35K |
|
55
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.26M | 0.56% |
8,482
+36
| +0.4% | +$5.34K |
|
56
3M
MMM
$81B
| $1.26M | 0.56% |
7,652
-398
| -5% | -$65.4K |
|
57
CoStar Group
CSGP
$37.2B
| $1.26M | 0.56% |
2,117
-10
| -0.5% | -$5.93K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.22M | 0.54% |
24,090
-1,600
| -6% | -$80.7K |
|
|
POLY
59
DELISTED
Plantronics, Inc.
POLY
| $1.2M | 0.53% |
32,250
+137
| +0.4% | +$5.12K |
|
|
TECD
60
DELISTED
Tech Data Corp
TECD
| $1.2M | 0.53% |
11,526
-896
| -7% | -$93.4K |
|
61
Applied Industrial Technologies
AIT
$9.87B
| $1.18M | 0.52% |
20,724
+88
| +0.4% | +$5K |
|
62
Silicon Laboratories
SLAB
$4.3B
| $1.16M | 0.52% |
10,434
+237
| +2% | +$26.4K |
|
63
Omnicell
OMCL
$1.51B
| $1.16M | 0.51% |
16,039
+68
| +0.4% | +$4.91K |
|
64
Wells Fargo
WFC
$258B
| $1.14M | 0.5% |
22,500
-498
| -2% | -$25.1K |
|
65
OneSpan
OSPN
$580M
| $1.13M | 0.5% |
77,736
+605
| +0.8% | +$8.77K |
|
66
Inogen
INGN
$213M
| $1.12M | 0.5% |
23,304
+77
| +0.3% | +$3.69K |
|
67
Booking.com
BKNG
$181B
| $1.08M | 0.48% |
549
-26
| -5% | -$51K |
|
68
FedEx
FDX
$53.2B
| $1.07M | 0.47% |
7,352
-306
| -4% | -$44.5K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.47% |
19,272
-1,469
| -7% | -$81.3K |
|
70
McKesson
MCK
$85.9B
| $1.06M | 0.47% |
7,724
-508
| -6% | -$69.5K |
|
71
Dow Inc
DOW
$17B
| $1.05M | 0.47% |
22,049
+638
| +3% | +$30.4K |
|
72
Lear
LEA
$5.77B
| $1.02M | 0.45% |
8,683
-151
| -2% | -$17.8K |
|
|
WBT
73
DELISTED
Welbilt, Inc.
WBT
| $1.02M | 0.45% |
60,404
+626
| +1% | +$10.6K |
|
74
Simulations Plus
SLP
$289M
| $1.01M | 0.45% |
29,200
+124
| +0.4% | +$4.3K |
|
75
The Joint Corp
JYNT
$163M
| $1M | 0.44% |
53,814
+229
| +0.4% | +$4.26K |
|