RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.2%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$201M
(+1%)
Cap. Flow
-$671K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
152
New
15
Increased
69
Reduced
20
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$1.63M |
| 2 |
FedEx
FDX
|
$1.46M |
| 3 |
Williams-Sonoma
WSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$721K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.42M |
| 2 |
T Rowe Price
TROW
|
$1.66M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.36M |
| 4 |
Cummins
CMI
|
$1.3M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$1.14M |
Sector Composition
| 1 | Industrials | 16.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Technology | 12.5% |
| 5 | Consumer Discretionary | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sensata Technologies
ST
$4.63B
| $1M | 0.5% |
28,656
+212
| +0.7% | +$7.4K |
|
77
Church & Dwight Co
CHD
$22.7B
| $967K | 0.48% |
9,400
| – | – |
|
78
Procter & Gamble
PG
$370B
| $935K | 0.47% |
11,038
+56
| +0.5% | +$4.74K |
|
|
VTNR
79
DELISTED
Vertex Energy, Inc
VTNR
| $922K | 0.46% |
692,960
+7,500
| +1% | +$9.98K |
|
80
Blackbaud
BLKB
$3.23B
| $897K | 0.45% |
13,217
| – | – |
|
81
American Vanguard Corp
AVD
$154M
| $889K | 0.44% |
58,840
| – | – |
|
82
McDonald's
MCD
$226B
| $872K | 0.43% |
7,246
+37
| +0.5% | +$4.45K |
|
83
Novo Nordisk
NVO
$252B
| $863K | 0.43% |
16,044
+44
| +0.3% | +$2.37K |
|
|
TYPE
84
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $861K | 0.43% |
34,960
| – | – |
|
|
HMSY
85
DELISTED
HMS Holdings Corp.
HMSY
| $861K | 0.43% |
48,905
+28,402
| +139% | +$500K |
|
86
ScottsMiracle-Gro
SMG
$3.48B
| $850K | 0.42% |
12,159
| – | – |
|
87
Lowe's Companies
LOW
$146B
| $836K | 0.42% |
10,565
| – | – |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $823K | 0.41% |
3,500
| – | – |
|
89
Inogen
INGN
$213M
| $806K | 0.4% |
16,094
| – | – |
|
|
LLTC
90
DELISTED
Linear Technology Corp
LLTC
| $771K | 0.38% |
16,580
-19,352
| -54% | -$900K |
|
91
PepsiCo
PEP
$203B
| $761K | 0.38% |
7,183
+18
| +0.3% | +$1.91K |
|
92
Lam Research
LRCX
$124B
| $757K | 0.38% |
9,000
| – | – |
|
|
ABCO
93
DELISTED
Advisory Board Co/The
ABCO
| $721K | 0.36% |
+20,361
| New | +$721K |
|
94
CF Industries
CF
$13.7B
| $703K | 0.35% |
29,168
-838
| -3% | -$20.2K |
|
|
XTLY
95
DELISTED
Xactly Corporation
XTLY
| $702K | 0.35% |
+54,776
| New | +$702K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $701K | 0.35% |
+3,805
| New | +$701K |
|
97
Emerson Electric
EMR
$72.9B
| $663K | 0.33% |
12,715
-20
| -0.2% | -$1.04K |
|
|
ATRI
98
DELISTED
Atrion Corp
ATRI
| $661K | 0.33% |
1,544
| – | – |
|
|
IXYS
99
DELISTED
IXYS Corp
IXYS
| $654K | 0.33% |
63,852
| – | – |
|
100
International Flavors & Fragrances
IFF
$16.8B
| $639K | 0.32% |
5,065
+73
| +1% | +$9.21K |
|