RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+6.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$219M
AUM Growth
+$6.57M
(+3.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.54M |
| 2 |
Knight Transportation
KNX
|
$2.53M |
| 3 |
Intel
INTC
|
$1.91M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$718K |
| 5 |
Impinj
PI
|
$700K |
Top Sells
| 1 |
Labcorp
LH
|
$2.64M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.25M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Financials | 13.29% |
