RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$185M
AUM Growth
+$185M
(-1.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
145
New
11
Increased
43
Reduced
51
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.6M |
| 2 |
Dollar Tree
DLTR
|
$1.57M |
| 3 |
Ambarella
AMBA
|
$1.55M |
| 4 |
Protolabs
PRLB
|
$1.42M |
| 5 |
World Kinect Corp
WKC
|
$1.36M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.18M |
| 2 |
Verisk Analytics
VRSK
|
$2.07M |
| 3 |
Ubiquiti
UI
|
$1.73M |
| 4 |
IBM
IBM
|
$1.54M |
| 5 |
DiamondRock Hospitality
DRH
|
$1.31M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.43% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $859K | 0.47% |
10,811
-80
| -0.7% | -$6.36K |
|
77
Blackbaud
BLKB
$3.23B
| $852K | 0.46% |
12,943
| – | – |
|
78
McDonald's
MCD
$226B
| $849K | 0.46% |
7,188
-580
| -7% | -$68.5K |
|
|
TYPE
79
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $810K | 0.44% |
34,283
| – | – |
|
80
American Vanguard Corp
AVD
$154M
| $808K | 0.44% |
57,644
-29,183
| -34% | -$409K |
|
81
Realty Income
O
$53B
| $801K | 0.43% |
15,508
-4,900
| -24% | -$253K |
|
82
Church & Dwight Co
CHD
$22.7B
| $798K | 0.43% |
9,400
| – | – |
|
|
IXYS
83
DELISTED
IXYS Corp
IXYS
| $781K | 0.42% |
61,819
| – | – |
|
|
VTNR
84
DELISTED
Vertex Energy, Inc
VTNR
| $776K | 0.42% |
705,792
-2,120
| -0.3% | -$2.33K |
|
|
ECOL
85
DELISTED
US Ecology, Inc.
ECOL
| $768K | 0.42% |
21,083
| – | – |
|
86
Lowe's Companies
LOW
$146B
| $760K | 0.41% |
10,000
| – | – |
|
87
HUB Group
HUBG
$2.27B
| $759K | 0.41% |
23,038
| – | – |
|
88
ScottsMiracle-Gro
SMG
$3.48B
| $751K | 0.41% |
11,643
| – | – |
|
|
BECN
89
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $725K | 0.39% |
17,600
| – | – |
|
90
PepsiCo
PEP
$203B
| $716K | 0.39% |
7,165
| – | – |
|
|
BCR
91
DELISTED
CR Bard Inc.
BCR
| $663K | 0.36% |
3,500
| – | – |
|
92
Inogen
INGN
$213M
| $632K | 0.34% |
15,766
| – | – |
|
93
Elbit Systems
ESLT
$22.2B
| $618K | 0.33% |
7,000
-1,900
| -21% | -$168K |
|
94
Emerson Electric
EMR
$72.9B
| $611K | 0.33% |
12,775
-100
| -0.8% | -$4.78K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $607K | 0.33% |
4,600
-900
| -16% | -$119K |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $599K | 0.32% |
5,003
+22
| +0.4% | +$2.63K |
|
|
ORBK
97
DELISTED
Orbotech Ltd
ORBK
| $593K | 0.32% |
26,800
| – | – |
|
98
Snap-on
SNA
$16.8B
| $584K | 0.32% |
3,405
+19
| +0.6% | +$3.26K |
|
|
ATRI
99
DELISTED
Atrion Corp
ATRI
| $576K | 0.31% |
1,511
| – | – |
|
|
CGI
100
DELISTED
Celadon Group Inc
CGI
| $574K | 0.31% |
57,998
+350
| +0.6% | +$3.46K |
|