RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-15.3%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$209M
AUM Growth
+$209M
(-18%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
McKesson
MCK
|
$1.01M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$703K |
| 5 |
Inogen
INGN
|
$672K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.07M |
| 2 |
Teledyne Technologies
TDY
|
$1.18M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.07M |
| 5 |
TherapeuticsMD
TXMD
|
$672K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanesbrands
HBI
$2.17B
| $894K | 0.43% |
71,326
-607
| -0.8% | -$7.61K |
|
77
SiteOne Landscape Supply
SITE
$6.37B
| $894K | 0.43% |
16,175
+150
| +0.9% | +$8.29K |
|
|
ACIA
78
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $850K | 0.41% |
22,358
| – | – |
|
79
Alarm.com
ALRM
$2.84B
| $830K | 0.4% |
16,009
+180
| +1% | +$9.33K |
|
80
US Bancorp
USB
$75.5B
| $830K | 0.4% |
18,152
| – | – |
|
81
Silicon Laboratories
SLAB
$4.3B
| $783K | 0.37% |
9,936
| – | – |
|
82
Ambarella
AMBA
$3.36B
| $765K | 0.37% |
21,883
-7,292
| -25% | -$255K |
|
|
QUOT
83
DELISTED
Quotient Technology Inc
QUOT
| $763K | 0.37% |
71,399
-605
| -0.8% | -$6.47K |
|
84
Starbucks
SBUX
$99.2B
| $757K | 0.36% |
11,747
-156
| -1% | -$10.1K |
|
85
Oracle
ORCL
$628B
| $743K | 0.36% |
16,463
-727
| -4% | -$32.8K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $726K | 0.35% |
14,490
-100
| -0.7% | -$5.01K |
|
87
EPAM Systems
EPAM
$9.69B
| $724K | 0.35% |
6,243
+60
| +1% | +$6.96K |
|
88
BlackLine
BL
$3.26B
| $711K | 0.34% |
17,367
-157
| -0.9% | -$6.43K |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $699K | 0.33% |
49,859
-440
| -0.9% | -$6.17K |
|
90
Semtech
SMTC
$5.03B
| $671K | 0.32% |
14,633
-127
| -0.9% | -$5.82K |
|
|
ONDK
91
DELISTED
On Deck Capital, Inc.
ONDK
| $665K | 0.32% |
112,773
| – | – |
|
|
STMP
92
DELISTED
Stamps.com, Inc.
STMP
| $649K | 0.31% |
4,168
+45
| +1% | +$7.01K |
|
93
Paychex
PAYX
$48.8B
| $629K | 0.3% |
9,653
+697
| +8% | +$45.4K |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.35B
| $594K | 0.28% |
+8,278
| New | +$594K |
|
95
Moody's
MCO
$89B
| $587K | 0.28% |
4,190
-41
| -1% | -$5.74K |
|
96
Crown Castle
CCI
$42.3B
| $582K | 0.28% |
5,355
-35
| -0.6% | -$3.8K |
|
97
Duluth Holdings
DLTH
$88.7M
| $582K | 0.28% |
23,054
| – | – |
|
98
Pfizer
PFE
$141B
| $578K | 0.28% |
13,955
+102
| +0.7% | +$4.23K |
|
99
Fortive
FTV
$15.9B
| $574K | 0.27% |
10,134
+210
| +2% | +$11.9K |
|
100
EnerSys
ENS
$3.79B
| $572K | 0.27% |
7,376
+87
| +1% | +$6.75K |
|