RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.46%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$205M
AUM Growth
+$16.8M
(+8.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
152
New
10
Increased
65
Reduced
54
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$7M |
| 2 |
Whirlpool
WHR
|
$2.47M |
| 3 |
Gilead Sciences
GILD
|
$1.76M |
| 4 |
IM
Ingram Micro
IM
|
$1.74M |
| 5 |
Copart
CPRT
|
$1.37M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.3M |
| 2 |
Lowe's Companies
LOW
|
$1.5M |
| 3 |
Synaptics
SYNA
|
$914K |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
$659K |
| 5 |
PRA Group
PRAA
|
$488K |
Sector Composition
| 1 | Industrials | 16.2% |
| 2 | Financials | 15.62% |
| 3 | Technology | 14.71% |
| 4 | Healthcare | 13.84% |
| 5 | Energy | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $769K | 0.38% |
22,000
| – | – |
|
77
EnerSys
ENS
$3.79B
| $765K | 0.37% |
11,118
+166
| +2% | +$11.4K |
|
|
BRLI
78
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $765K | 0.37% |
25,327
-555
| -2% | -$16.8K |
|
|
LINE
79
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $758K | 0.37% |
23,431
-8,198
| -26% | -$265K |
|
80
Plus Therapeutics
PSTV
$45.7M
| $749K | 0.37% |
3
+1
| +50% | +$250K |
|
81
DMC Global
BOOM
$138M
| $742K | 0.36% |
33,515
+500
| +2% | +$11.1K |
|
82
PPG Industries
PPG
$24.6B
| $736K | 0.36% |
7,000
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.36% |
5,800
| – | – |
|
84
Ceco Environmental
CECO
$1.61B
| $730K | 0.36% |
46,852
+650
| +1% | +$10.1K |
|
|
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
| $669K | 0.33% |
+68,920
| New | +$669K |
|
86
PepsiCo
PEP
$203B
| $667K | 0.33% |
7,465
-2,000
| -21% | -$179K |
|
87
Johnson & Johnson
JNJ
$429B
| $664K | 0.32% |
6,345
-860
| -12% | -$90K |
|
88
Abbott
ABT
$230B
| $654K | 0.32% |
16,001
+5,000
| +45% | +$204K |
|
89
O'Reilly Automotive
ORLY
$88.1B
| $651K | 0.32% |
64,875
| – | – |
|
90
Landstar System
LSTR
$4.55B
| $644K | 0.31% |
10,065
+33
| +0.3% | +$2.11K |
|
91
Elbit Systems
ESLT
$22.2B
| $627K | 0.31% |
10,200
+1,200
| +13% | +$73.8K |
|
|
TVTY
92
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $626K | 0.31% |
35,672
+500
| +1% | +$8.77K |
|
93
PNC Financial Services
PNC
$80.7B
| $623K | 0.3% |
7,000
| – | – |
|
|
ATRI
94
DELISTED
Atrion Corp
ATRI
| $586K | 0.29% |
1,797
+26
| +1% | +$8.48K |
|
95
DexCom
DXCM
$30.9B
| $564K | 0.28% |
56,892
+800
| +1% | +$7.93K |
|
|
96
Lowe's Companies
LOW
$146B
| $552K | 0.27% |
11,500
-31,200
| -73% | -$1.5M |
|
97
Scansource
SCSC
$966M
| $552K | 0.27% |
14,499
+240
| +2% | +$9.14K |
|
|
INVN
98
DELISTED
Invensense Inc
INVN
| $546K | 0.27% |
24,072
+330
| +1% | +$7.49K |
|
99
EQT Corp
EQT
$32.2B
| $535K | 0.26% |
9,185
| – | – |
|
|
RRTS
100
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $524K | 0.26% |
+746
| New | +$524K |
|