RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+5.47%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$213M
AUM Growth
+$17.4M
(+8.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
81
Reduced
27
Closed
12
Top Buys
| 1 |
Alaska Air
ALK
|
$2.16M |
| 2 |
Lear
LEA
|
$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.96M |
| 2 |
Pentair
PNR
|
$1.69M |
| 3 |
Valero Energy
VLO
|
$1.59M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$943K |
| 5 |
Exact Sciences
EXAS
|
$908K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 15.7% |
| 4 | Financials | 13.64% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $1.03M | 0.48% |
8,320
+30
| +0.4% | +$3.71K |
|
77
Evolent Health
EVH
$1.1B
| $1.01M | 0.48% |
39,866
+175
| +0.4% | +$4.44K |
|
|
ATRI
78
DELISTED
Atrion Corp
ATRI
| $1.01M | 0.47% |
1,566
+8
| +0.5% | +$5.14K |
|
|
HMSY
79
DELISTED
HMS Holdings Corp.
HMSY
| $923K | 0.43% |
49,911
+225
| +0.5% | +$4.16K |
|
80
US Bancorp
USB
$76.5B
| $922K | 0.43% |
17,758
+51
| +0.3% | +$2.65K |
|
81
Verisk Analytics
VRSK
$37.7B
| $886K | 0.42% |
10,503
+40
| +0.4% | +$3.37K |
|
82
Lam Research
LRCX
$127B
| $849K | 0.4% |
60,000
| – | – |
|
83
Netflix
NFLX
$534B
| $847K | 0.4% |
5,672
| – | – |
|
84
Tractor Supply
TSCO
$32.1B
| $831K | 0.39% |
76,660
+300
| +0.4% | +$3.25K |
|
85
SiteOne Landscape Supply
SITE
$6.58B
| $827K | 0.39% |
15,893
+50
| +0.3% | +$2.6K |
|
86
Walmart
WMT
$805B
| $771K | 0.36% |
30,561
+7,050
| +30% | +$178K |
|
87
CF Industries
CF
$13.6B
| $768K | 0.36% |
27,472
-1,065
| -4% | -$29.8K |
|
|
VTNR
88
DELISTED
Vertex Energy, Inc
VTNR
| $752K | 0.35% |
703,177
| – | – |
|
|
MTSC
89
DELISTED
MTS Systems Corp
MTSC
| $733K | 0.34% |
14,156
+60
| +0.4% | +$3.11K |
|
90
NN Inc
NNBR
$131M
| $710K | 0.33% |
25,881
+100
| +0.4% | +$2.74K |
|
|
ORBK
91
DELISTED
Orbotech Ltd
ORBK
| $705K | 0.33% |
21,600
| – | – |
|
|
WBT
92
DELISTED
Welbilt, Inc.
WBT
| $700K | 0.33% |
37,142
+150
| +0.4% | +$2.83K |
|
93
Silicon Laboratories
SLAB
$4.43B
| $675K | 0.32% |
9,877
+75
| +0.8% | +$5.13K |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $663K | 0.31% |
4,911
| – | – |
|
95
Snap-on
SNA
$17.1B
| $659K | 0.31% |
4,170
+50
| +1% | +$7.9K |
|
|
GRUB
96
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $649K | 0.31% |
7,440
+50
| +0.7% | +$4.36K |
|
|
TYPE
97
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $649K | 0.31% |
35,477
| – | – |
|
98
Exxon Mobil
XOM
$479B
| $639K | 0.3% |
7,915
+475
| +6% | +$38.3K |
|
|
SHPG
99
DELISTED
Shire pic
SHPG
| $635K | 0.3% |
3,843
+48
| +1% | +$7.93K |
|
|
STMP
100
DELISTED
Stamps.com, Inc.
STMP
| $634K | 0.3% |
4,092
| – | – |
|