RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-2.77%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$193M
AUM Growth
-$11.9M
(-5.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
43
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$2.91M |
| 2 |
Celanese
CE
|
$1.72M |
| 3 |
Valero Energy
VLO
|
$1.6M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.51M |
| 5 |
Gentex
GNTX
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$6.21M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
Labcorp
LH
|
$1.52M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.05% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Vanguard Corp
AVD
$154M
| $718K | 0.37% |
64,075
+350
| +0.5% | +$3.92K |
|
77
Landstar System
LSTR
$4.55B
| $712K | 0.37% |
9,865
-200
| -2% | -$14.4K |
|
78
PPG Industries
PPG
$24.6B
| $689K | 0.36% |
7,000
| – | – |
|
79
EnerSys
ENS
$3.79B
| $655K | 0.34% |
11,178
+60
| +0.5% | +$3.52K |
|
80
O'Reilly Automotive
ORLY
$88.1B
| $647K | 0.34% |
64,500
-375
| -0.6% | -$3.76K |
|
81
DMC Global
BOOM
$138M
| $641K | 0.33% |
33,670
+155
| +0.5% | +$2.95K |
|
82
Elbit Systems
ESLT
$22.2B
| $633K | 0.33% |
10,200
| – | – |
|
83
Ceco Environmental
CECO
$1.61B
| $630K | 0.33% |
47,042
+190
| +0.4% | +$2.55K |
|
84
Fox Factory Holding Corp
FOXF
$1.16B
| $609K | 0.32% |
+39,294
| New | +$609K |
|
85
Lowe's Companies
LOW
$146B
| $609K | 0.32% |
11,500
| – | – |
|
86
PNC Financial Services
PNC
$80.7B
| $599K | 0.31% |
7,000
| – | – |
|
87
CoStar Group
CSGP
$37.2B
| $572K | 0.3% |
36,750
+6,160
| +20% | +$95.9K |
|
|
TVTY
88
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $572K | 0.3% |
35,722
+50
| +0.1% | +$801 |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $549K | 0.28% |
1,801
+4
| +0.2% | +$1.22K |
|
90
DexCom
DXCM
$30.9B
| $548K | 0.28% |
54,860
-2,032
| -4% | -$20.3K |
|
91
Paychex
PAYX
$48.8B
| $534K | 0.28% |
12,080
+3,060
| +34% | +$135K |
|
92
Scansource
SCSC
$966M
| $503K | 0.26% |
14,529
+30
| +0.2% | +$1.04K |
|
|
VTNR
93
DELISTED
Vertex Energy, Inc
VTNR
| $500K | 0.26% |
71,820
+2,900
| +4% | +$20.2K |
|
|
POWR
94
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $500K | 0.26% |
52,181
+6,845
| +15% | +$65.6K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $499K | 0.26% |
3,500
| – | – |
|
|
INVN
96
DELISTED
Invensense Inc
INVN
| $469K | 0.24% |
23,767
-305
| -1% | -$6.02K |
|
|
SEAC
97
DELISTED
Seachange International Inc
SEAC
| $461K | 0.24% |
3,308
+1,529
| +86% | +$213K |
|
98
EQT Corp
EQT
$32.2B
| $458K | 0.24% |
9,185
| – | – |
|
99
Diamond Hill
DHIL
$387M
| $455K | 0.24% |
3,696
+9
| +0.2% | +$1.11K |
|
100
Apple
AAPL
$3.54T
| $445K | 0.23% |
17,680
+9,000
| +104% | +$227K |
|