RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-8.48%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$188M
(-7.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
143
New
8
Increased
79
Reduced
29
Closed
9
Top Buys
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$1.17M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$920K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$792K |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$791K |
Top Sells
| 1 |
Markel Group
MKL
|
$4.52M |
| 2 |
Ubiquiti
UI
|
$2.29M |
| 3 |
Emerson Electric
EMR
|
$817K |
| 4 |
Diamond Hill
DHIL
|
$756K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$748K |
Sector Composition
| 1 | Industrials | 17.85% |
| 2 | Financials | 16.34% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Healthcare | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $792K | 0.42% |
+25,120
| New | +$792K |
|
77
Fox Factory Holding Corp
FOXF
$1.16B
| $791K | 0.42% |
46,943
+6,832
| +17% | +$115K |
|
|
MDVN
78
DELISTED
MEDIVATION, INC.
MDVN
| $791K | 0.42% |
+18,620
| New | +$791K |
|
79
Church & Dwight Co
CHD
$22.7B
| $789K | 0.42% |
18,800
| – | – |
|
80
Caterpillar
CAT
$194B
| $788K | 0.42% |
12,061
-1,813
| -13% | -$118K |
|
81
Procter & Gamble
PG
$370B
| $783K | 0.42% |
10,891
+1,811
| +20% | +$130K |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $778K | 0.41% |
11,054
-10,628
| -49% | -$748K |
|
83
CoStar Group
CSGP
$37.2B
| $774K | 0.41% |
44,730
-2,980
| -6% | -$51.6K |
|
84
Inogen
INGN
$213M
| $765K | 0.41% |
15,766
+2,250
| +17% | +$109K |
|
85
McDonald's
MCD
$226B
| $765K | 0.41% |
7,768
| – | – |
|
|
TYPE
86
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $748K | 0.4% |
34,283
+20,089
| +142% | +$438K |
|
87
APA Corp
APA
$8.11B
| $746K | 0.4% |
19,045
+129
| +0.7% | +$5.05K |
|
88
Blackbaud
BLKB
$3.23B
| $726K | 0.39% |
12,943
+1,854
| +17% | +$104K |
|
|
POWR
89
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $720K | 0.38% |
62,510
+8,833
| +16% | +$102K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $717K | 0.38% |
5,500
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $709K | 0.38% |
22,200
+13,180
| +146% | +$421K |
|
92
ScottsMiracle-Gro
SMG
$3.48B
| $708K | 0.38% |
11,643
+1,661
| +17% | +$101K |
|
93
Landstar System
LSTR
$4.55B
| $698K | 0.37% |
10,994
+1,573
| +17% | +$99.9K |
|
|
IXYS
94
DELISTED
IXYS Corp
IXYS
| $690K | 0.37% |
61,819
+8,997
| +17% | +$100K |
|
95
Lowe's Companies
LOW
$146B
| $689K | 0.37% |
10,000
-1,500
| -13% | -$103K |
|
96
PepsiCo
PEP
$203B
| $676K | 0.36% |
7,165
| – | – |
|
97
Elbit Systems
ESLT
$22.2B
| $664K | 0.35% |
8,900
| – | – |
|
|
ICON
98
DELISTED
Iconix Brand Group, Inc.
ICON
| $661K | 0.35% |
4,888
-2,543
| -34% | -$344K |
|
99
Exact Sciences
EXAS
$9.33B
| $659K | 0.35% |
36,649
+5,267
| +17% | +$94.7K |
|
|
BCR
100
DELISTED
CR Bard Inc.
BCR
| $652K | 0.35% |
3,500
| – | – |
|