RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.76%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$341M
AUM Growth
+$341M
(+6%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
197
New
8
Increased
39
Reduced
66
Closed
8
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$2.85M |
| 2 |
PAR Technology
PAR
|
$1.6M |
| 3 |
Peloton Interactive
PTON
|
$1.44M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.21M |
| 5 |
AXT Inc
AXTI
|
$1.16M |
Top Sells
| 1 |
Fox Factory Holding Corp
FOXF
|
$1.09M |
| 2 |
Trex
TREX
|
$839K |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$767K |
| 4 |
SiteOne Landscape Supply
SITE
|
$742K |
| 5 |
Range Resources
RRC
|
$736K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $2.05M | 0.6% |
27,905
+1,407
| +5% | +$104K |
|
52
Accenture
ACN
$158B
| $2.03M | 0.6% |
6,899
-68
| -1% | -$20K |
|
53
Silicon Laboratories
SLAB
$4.3B
| $2.02M | 0.59% |
13,180
| – | – |
|
54
Align Technology
ALGN
$9.59B
| $2M | 0.59% |
3,266
+1
| +0% | +$611 |
|
55
Viasat
VSAT
$3.96B
| $1.89M | 0.55% |
37,909
-621
| -2% | -$30.9K |
|
56
Bank of Hawaii
BOH
$2.69B
| $1.89M | 0.55% |
22,414
-432
| -2% | -$36.4K |
|
57
Trupanion
TRUP
$1.9B
| $1.84M | 0.54% |
16,023
| – | – |
|
58
Tyler Technologies
TYL
$24B
| $1.83M | 0.54% |
4,050
-65
| -2% | -$29.4K |
|
|
QTS
59
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.82M | 0.53% |
23,524
| – | – |
|
60
Iridium Communications
IRDM
$2.62B
| $1.77M | 0.52% |
44,369
| – | – |
|
61
Ecolab
ECL
$77.5B
| $1.7M | 0.5% |
8,257
+40
| +0.5% | +$8.24K |
|
62
Verisk Analytics
VRSK
$37.5B
| $1.66M | 0.49% |
9,472
-60
| -0.6% | -$10.5K |
|
63
Comcast
CMCSA
$125B
| $1.65M | 0.49% |
29,003
+1
| +0% | +$57 |
|
64
Stryker
SYK
$149B
| $1.6M | 0.47% |
6,177
+13
| +0.2% | +$3.38K |
|
65
Morningstar
MORN
$10.8B
| $1.56M | 0.46% |
6,075
| – | – |
|
66
CoStar Group
CSGP
$37.2B
| $1.54M | 0.45% |
18,550
+16,747
| +929% | +$43.1K |
|
|
AIMC
67
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.53M | 0.45% |
23,578
-11,798
| -33% | -$767K |
|
68
Medtronic
MDT
$118B
| $1.52M | 0.45% |
12,257
-204
| -2% | -$25.3K |
|
69
Intuitive Surgical
ISRG
$158B
| $1.49M | 0.44% |
1,616
-22
| -1% | -$20.2K |
|
70
PRA Group
PRAA
$660M
| $1.48M | 0.44% |
38,537
| – | – |
|
|
71
SiteOne Landscape Supply
SITE
$6.37B
| $1.48M | 0.43% |
8,743
-4,381
| -33% | -$742K |
|
72
Zscaler
ZS
$42.1B
| $1.47M | 0.43% |
6,798
-68
| -1% | -$14.7K |
|
73
Moody's
MCO
$89B
| $1.47M | 0.43% |
4,053
-30
| -0.7% | -$10.9K |
|
74
Booking.com
BKNG
$181B
| $1.44M | 0.42% |
660
-293
| -31% | -$641K |
|
|
75
Peloton Interactive
PTON
$3.1B
| $1.44M | 0.42% |
+11,628
| New | +$1.44M |
|