RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.24%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
45
Reduced
49
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.76M |
| 2 |
Bread Financial
BFH
|
$1.19M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$590K |
| 4 |
Netflix
NFLX
|
$559K |
| 5 |
Toll Brothers
TOL
|
$555K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.94M |
| 2 |
Celanese
CE
|
$1.75M |
| 3 |
EnerSys
ENS
|
$1.65M |
| 4 |
Goldman Sachs
GS
|
$1.19M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.31% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Vanguard Corp
AVD
$154M
| $945K | 0.46% |
58,840
| – | – |
|
|
ABCO
77
DELISTED
Advisory Board Co/The
ABCO
| $915K | 0.45% |
20,461
+100
| +0.5% | +$4.47K |
|
78
Church & Dwight Co
CHD
$22.7B
| $901K | 0.44% |
18,800
+9,400
| +100% | – |
|
79
Blackbaud
BLKB
$3.23B
| $877K | 0.43% |
13,217
| – | – |
|
80
Lam Research
LRCX
$124B
| $852K | 0.42% |
9,000
| – | – |
|
81
McDonald's
MCD
$226B
| $836K | 0.41% |
7,246
| – | – |
|
|
INOV
82
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $826K | 0.4% |
56,167
-60,409
| -52% | -$888K |
|
83
Lowe's Companies
LOW
$146B
| $821K | 0.4% |
11,365
+800
| +8% | +$57.8K |
|
|
XTLY
84
DELISTED
Xactly Corporation
XTLY
| $806K | 0.39% |
54,776
| – | – |
|
|
VTNR
85
DELISTED
Vertex Energy, Inc
VTNR
| $803K | 0.39% |
698,332
+5,372
| +0.8% | +$6.18K |
|
86
Shutterstock
SSTK
$746M
| $789K | 0.39% |
12,387
| – | – |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $785K | 0.38% |
3,500
| – | – |
|
88
PepsiCo
PEP
$203B
| $781K | 0.38% |
7,183
| – | – |
|
89
US Bancorp
USB
$75.5B
| $780K | 0.38% |
18,192
-13,909
| -43% | -$596K |
|
|
IXYS
90
DELISTED
IXYS Corp
IXYS
| $773K | 0.38% |
64,152
+300
| +0.5% | +$3.62K |
|
|
TYPE
91
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $772K | 0.38% |
34,922
-38
| -0.1% | -$840 |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $743K | 0.36% |
3,833
+28
| +0.7% | +$5.43K |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $720K | 0.35% |
5,035
-30
| -0.6% | -$4.29K |
|
94
Fox Factory Holding Corp
FOXF
$1.16B
| $715K | 0.35% |
31,136
| – | – |
|
95
CF Industries
CF
$13.7B
| $704K | 0.34% |
28,902
-266
| -0.9% | -$6.48K |
|
|
LLTC
96
DELISTED
Linear Technology Corp
LLTC
| $682K | 0.33% |
11,500
-5,080
| -31% | -$301K |
|
97
Emerson Electric
EMR
$72.9B
| $681K | 0.33% |
12,485
-230
| -2% | -$12.5K |
|
98
Elbit Systems
ESLT
$22.2B
| $671K | 0.33% |
7,000
| – | – |
|
99
Novo Nordisk
NVO
$252B
| $667K | 0.33% |
16,044
| – | – |
|
|
ATRI
100
DELISTED
Atrion Corp
ATRI
| $659K | 0.32% |
1,544
| – | – |
|