RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.84%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$195M
AUM Growth
+$195M
(-9.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.96M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.01M |
| 4 |
Sensata Technologies
ST
|
$684K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$618K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Harley-Davidson
HOG
|
$2.32M |
| 3 |
PRA Group
PRAA
|
$2.08M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
Intuitive Surgical
ISRG
|
$1.96M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IXYS
76
DELISTED
IXYS Corp
IXYS
| $943K | 0.48% |
64,838
+632
| +1% | +$9.19K |
|
77
US Bancorp
USB
$75.5B
| $912K | 0.47% |
17,707
-485
| -3% | -$25K |
|
78
Fox Factory Holding Corp
FOXF
$1.16B
| $903K | 0.46% |
31,455
+304
| +1% | +$8.73K |
|
79
Protolabs
PRLB
$1.17B
| $892K | 0.46% |
17,460
-26,156
| -60% | -$1.34M |
|
80
Evolent Health
EVH
$1.11B
| $885K | 0.45% |
39,691
+406
| +1% | +$9.05K |
|
81
Verisk Analytics
VRSK
$37.5B
| $849K | 0.43% |
10,463
-3,645
| -26% | -$296K |
|
82
Netflix
NFLX
$521B
| $838K | 0.43% |
5,672
| – | – |
|
83
CF Industries
CF
$13.7B
| $838K | 0.43% |
28,537
+392
| +1% | +$11.5K |
|
|
VTNR
84
DELISTED
Vertex Energy, Inc
VTNR
| $781K | 0.4% |
703,177
+1,885
| +0.3% | +$2.09K |
|
|
MTSC
85
DELISTED
MTS Systems Corp
MTSC
| $776K | 0.4% |
14,096
+142
| +1% | +$7.82K |
|
86
Lam Research
LRCX
$124B
| $770K | 0.39% |
6,000
| – | – |
|
87
SiteOne Landscape Supply
SITE
$6.37B
| $767K | 0.39% |
15,843
+163
| +1% | +$7.89K |
|
|
ATRI
88
DELISTED
Atrion Corp
ATRI
| $729K | 0.37% |
1,558
+15
| +1% | +$7.02K |
|
|
WBT
89
DELISTED
Welbilt, Inc.
WBT
| $726K | 0.37% |
36,992
+375
| +1% | +$7.36K |
|
90
Silicon Laboratories
SLAB
$4.3B
| $721K | 0.37% |
9,802
+85
| +0.9% | +$6.25K |
|
91
TherapeuticsMD
TXMD
$12.7M
| $717K | 0.37% |
99,609
+1,054
| +1% | +$7.56K |
|
|
TYPE
92
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $713K | 0.37% |
35,477
+354
| +1% | +$7.12K |
|
|
ORBK
93
DELISTED
Orbotech Ltd
ORBK
| $697K | 0.36% |
21,600
-400
| -2% | -$12.9K |
|
94
Snap-on
SNA
$16.8B
| $695K | 0.36% |
4,120
+197
| +5% | +$33.2K |
|
|
XTLY
95
DELISTED
Xactly Corporation
XTLY
| $661K | 0.34% |
55,545
+563
| +1% | +$6.7K |
|
|
SHPG
96
DELISTED
Shire pic
SHPG
| $661K | 0.34% |
3,795
-96
| -2% | -$16.7K |
|
97
International Flavors & Fragrances
IFF
$16.8B
| $651K | 0.33% |
4,911
-119
| -2% | -$15.8K |
|
98
NN Inc
NNBR
$123M
| $650K | 0.33% |
25,781
+257
| +1% | +$6.48K |
|
99
Paychex
PAYX
$48.8B
| $645K | 0.33% |
10,947
+55
| +0.5% | +$3.24K |
|
|
100
Exxon Mobil
XOM
$477B
| $610K | 0.31% |
7,440
-25,353
| -77% | -$2.08M |
|