RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+3.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$217M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Pediatrix Medical
MD
|
$1.88M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.07M |
| 4 |
Accenture
ACN
|
$971K |
| 5 |
Sensata Technologies
ST
|
$885K |
Top Sells
| 1 |
Copart
CPRT
|
$1.89M |
| 2 |
Donaldson
DCI
|
$1.48M |
| 3 |
PRA Group
PRAA
|
$1.11M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.01M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$826K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Accenture
ACN
$158B
| $971K | 0.45% |
+8,290
| New | +$971K |
|
77
US Bancorp
USB
$76.5B
| $935K | 0.43% |
18,192
| – | – |
|
|
VTNR
78
DELISTED
Vertex Energy, Inc
VTNR
| $919K | 0.42% |
701,292
+2,960
| +0.4% | +$3.88K |
|
79
McDonald's
MCD
$226B
| $907K | 0.42% |
7,448
+202
| +3% | +$24.6K |
|
|
HMSY
80
DELISTED
HMS Holdings Corp.
HMSY
| $893K | 0.41% |
49,180
+275
| +0.6% | +$4.99K |
|
81
CF Industries
CF
$13.6B
| $886K | 0.41% |
28,145
-757
| -3% | -$23.8K |
|
82
CoStar Group
CSGP
$37.7B
| $866K | 0.4% |
45,920
-700
| -2% | -$13.2K |
|
83
Fox Factory Holding Corp
FOXF
$1.18B
| $864K | 0.4% |
31,151
+15
| +0% | +$416 |
|
84
Blackbaud
BLKB
$3.22B
| $851K | 0.39% |
13,290
+73
| +0.6% | +$4.67K |
|
85
Church & Dwight Co
CHD
$23.2B
| $831K | 0.38% |
18,800
| – | – |
|
86
Lowe's Companies
LOW
$148B
| $794K | 0.37% |
11,165
-200
| -2% | -$14.2K |
|
|
MTSC
87
DELISTED
MTS Systems Corp
MTSC
| $791K | 0.36% |
13,954
+80
| +0.6% | +$4.54K |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $786K | 0.36% |
3,500
| – | – |
|
|
ATRI
89
DELISTED
Atrion Corp
ATRI
| $783K | 0.36% |
1,543
-1
| -0.1% | -$507 |
|
|
IXYS
90
DELISTED
IXYS Corp
IXYS
| $764K | 0.35% |
64,206
+54
| +0.1% | +$643 |
|
91
PepsiCo
PEP
$201B
| $752K | 0.35% |
7,183
| – | – |
|
92
Emerson Electric
EMR
$74.9B
| $742K | 0.34% |
13,312
+827
| +7% | +$46.1K |
|
|
ORBK
93
DELISTED
Orbotech Ltd
ORBK
| $735K | 0.34% |
22,000
| – | – |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| $717K | 0.33% |
11,500
| – | – |
|
95
Elbit Systems
ESLT
$22.2B
| $713K | 0.33% |
7,000
| – | – |
|
|
WBT
96
DELISTED
Welbilt, Inc.
WBT
| $708K | 0.33% |
36,617
+225
| +0.6% | +$4.35K |
|
97
PNC Financial Services
PNC
$81.7B
| $706K | 0.33% |
6,040
| – | – |
|
98
Netflix
NFLX
$534B
| $702K | 0.32% |
5,672
| – | – |
|
|
TYPE
99
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $697K | 0.32% |
35,123
+201
| +0.6% | +$3.99K |
|
|
ABCO
100
DELISTED
Advisory Board Co/The
ABCO
| $681K | 0.31% |
20,473
+12
| +0.1% | +$399 |
|