RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
+5.55%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$1.85M
Cap. Flow %
0.78%
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6

Top Buys

1
BECN
Beacon Roofing Supply, Inc.
BECN
$4.37M
2
CMCSA icon
Comcast
CMCSA
$1.92M
3
TXN icon
Texas Instruments
TXN
$872K
4
OMCL icon
Omnicell
OMCL
$821K
5
CSV icon
Carriage Services
CSV
$634K

Top Sells

1
MD icon
Pediatrix Medical
MD
$1.54M
2
NFLX icon
Netflix
NFLX
$1.36M
3
TROW icon
T Rowe Price
TROW
$1.09M
4
ISRG icon
Intuitive Surgical
ISRG
$898K
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$792K

Sector Composition

1 Technology 20.52%
2 Industrials 17.36%
3 Consumer Discretionary 14.83%
4 Healthcare 13.32%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMSY
76
DELISTED
HMS Holdings Corp.
HMSY
$1.09M 0.46%
50,522
– –
T icon
77
AT&T
T
$208B
$1.05M 0.45%
43,414
-48
-0.1% -$1.16K
STMP
78
DELISTED
Stamps.com, Inc.
STMP
$1.05M 0.44%
4,142
– –
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.04M 0.44%
42,618
-1,572
-4% -$38.4K
SLAB icon
80
Silicon Laboratories
SLAB
$4.3B
$994K 0.42%
9,982
– –
ATRI
81
DELISTED
Atrion Corp
ATRI
$950K 0.4%
1,585
– –
TDY icon
82
Teledyne Technologies
TDY
$25.5B
$947K 0.4%
4,757
– –
PRMW
83
DELISTED
Primo Water Corporation
PRMW
$875K 0.37%
50,005
– –
USB icon
84
US Bancorp
USB
$75.5B
$867K 0.37%
17,332
-150
-0.9% -$7.5K
NFLX icon
85
Netflix
NFLX
$521B
$856K 0.36%
2,188
-3,476
-61% -$1.36M
WBT
86
DELISTED
Welbilt, Inc.
WBT
$839K 0.36%
37,587
– –
OMCL icon
87
Omnicell
OMCL
$1.51B
$821K 0.35%
+15,657
New +$821K
ONDK
88
DELISTED
On Deck Capital, Inc.
ONDK
$792K 0.34%
113,077
– –
ACIA
89
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$780K 0.33%
22,418
– –
DY icon
90
Dycom Industries
DY
$7.21B
$774K 0.33%
8,193
– –
EPAM icon
91
EPAM Systems
EPAM
$9.69B
$771K 0.33%
6,204
– –
TVTY
92
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$770K 0.33%
21,862
-13,673
-38% -$482K
MCO icon
93
Moody's
MCO
$89B
$761K 0.32%
4,461
– –
BL icon
94
BlackLine
BL
$3.26B
$757K 0.32%
17,421
– –
MTSC
95
DELISTED
MTS Systems Corp
MTSC
$754K 0.32%
14,325
– –
SMTC icon
96
Semtech
SMTC
$5.03B
$690K 0.29%
14,675
– –
LH icon
97
Labcorp
LH
$22.8B
$682K 0.29%
4,423
– –
XOM icon
98
Exxon Mobil
XOM
$477B
$653K 0.28%
7,893
+1,145
+17% +$94.7K
ALRM icon
99
Alarm.com
ALRM
$2.84B
$642K 0.27%
15,894
– –
SLP icon
100
Simulations Plus
SLP
$289M
$638K 0.27%
28,657
– –
2 3
4
5 6