RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+3.01%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$64K
(+0.03%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12
Top Buys
| 1 |
PRA Group
PRAA
|
$2.01M |
| 2 |
Flowers Foods
FLO
|
$1.2M |
| 3 |
Healthpeak Properties
DOC
|
$1.02M |
| 4 |
Chevron
CVX
|
$955K |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$748K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$2M |
| 2 |
Revvity
RVTY
|
$1.65M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.52M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
Diamond Hill
DHIL
|
$1.03M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
76
DELISTED
Tech Data Corp
TECD
| $803K | 0.43% |
13,168
+5,088
| +63% | +$310K |
|
77
PepsiCo
PEP
$201B
| $790K | 0.42% |
9,465
+2,000
| +27% | +$167K |
|
78
Ceco Environmental
CECO
$1.72B
| $766K | 0.41% |
46,202
+17,177
| +59% | +$285K |
|
79
Church & Dwight Co
CHD
$23.2B
| $760K | 0.4% |
22,000
| – | – |
|
80
EnerSys
ENS
$3.86B
| $759K | 0.4% |
10,952
-3,763
| -26% | -$261K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725K | 0.39% |
5,800
| – | – |
|
|
BRLI
82
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $716K | 0.38% |
25,882
+416
| +2% | +$11.5K |
|
83
Johnson & Johnson
JNJ
$431B
| $708K | 0.38% |
7,205
-20
| -0.3% | -$1.97K |
|
84
PPG Industries
PPG
$24.7B
| $677K | 0.36% |
7,000
| – | – |
|
85
Philip Morris
PM
$251B
| $668K | 0.36% |
8,160
| – | – |
|
|
ORBK
86
DELISTED
Orbotech Ltd
ORBK
| $659K | 0.35% |
42,800
-98,940
| -70% | -$1.52M |
|
87
O'Reilly Automotive
ORLY
$89.1B
| $642K | 0.34% |
64,875
-10,500
| -14% | -$104K |
|
88
DMC Global
BOOM
$143M
| $629K | 0.33% |
33,015
+1,010
| +3% | +$19.2K |
|
89
PNC Financial Services
PNC
$81.7B
| $609K | 0.32% |
7,000
| – | – |
|
|
TVTY
90
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $603K | 0.32% |
35,172
+1,042
| +3% | +$17.9K |
|
91
Landstar System
LSTR
$4.66B
| $594K | 0.32% |
10,032
-4,043
| -29% | -$239K |
|
92
Scansource
SCSC
$978M
| $581K | 0.31% |
14,259
+494
| +4% | +$20.1K |
|
93
DexCom
DXCM
$31.7B
| $580K | 0.31% |
56,092
+2,292
| +4% | +$23.7K |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $563K | 0.3% |
14,571
+451
| +3% | +$17.4K |
|
|
INVN
95
DELISTED
Invensense Inc
INVN
| $562K | 0.3% |
23,742
+672
| +3% | +$15.9K |
|
96
Elbit Systems
ESLT
$22.2B
| $548K | 0.29% |
9,000
+1,000
| +13% | +$60.9K |
|
|
ATRI
97
DELISTED
Atrion Corp
ATRI
| $542K | 0.29% |
1,771
+61
| +4% | +$18.7K |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $518K | 0.28% |
3,500
| – | – |
|
|
GOOD
99
Gladstone Commercial Corp
GOOD
$617M
| $495K | 0.26% |
28,563
-1,228
| -4% | -$21.3K |
|
100
Plus Therapeutics
PSTV
$44.6M
| $488K | 0.26% |
2
| – | – |
|