RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+14.94%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18
Top Buys
| 1 |
Brookfield
BN
|
$1.62M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.48M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.22M |
| 4 |
Heron Therapeutics
HRTX
|
$1.1M |
| 5 |
Align Technology
ALGN
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Williams-Sonoma
WSM
|
$1.19M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$1.04M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Heron Therapeutics
HRTX
$204M
| $1.1M | 0.48% |
+45,131
| New | +$1.1M |
|
77
American Vanguard Corp
AVD
$154M
| $1.07M | 0.47% |
62,276
+1,338
| +2% | +$23K |
|
78
EPAM Systems
EPAM
$9.69B
| $1.07M | 0.47% |
6,328
+85
| +1% | +$14.4K |
|
79
Alarm.com
ALRM
$2.84B
| $1.05M | 0.46% |
16,196
+187
| +1% | +$12.1K |
|
|
80
Align Technology
ALGN
$9.59B
| $1M | 0.44% |
+3,518
| New | +$1M |
|
81
Tyler Technologies
TYL
$24B
| $991K | 0.43% |
+4,848
| New | +$991K |
|
82
McKesson
MCK
$85.9B
| $982K | 0.43% |
8,387
-718
| -8% | -$84.1K |
|
|
WBT
83
DELISTED
Welbilt, Inc.
WBT
| $976K | 0.42% |
59,578
+21,923
| +58% | +$359K |
|
84
Alaska Air
ALK
$7.21B
| $960K | 0.42% |
17,115
-1,141
| -6% | -$64K |
|
85
Mohawk Industries
MHK
$8.11B
| $929K | 0.4% |
7,365
-553
| -7% | -$69.8K |
|
86
Moody's
MCO
$89B
| $922K | 0.4% |
5,093
+903
| +22% | +$163K |
|
|
SIC
87
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $894K | 0.39% |
71,828
+1,828
| +3% | +$22.8K |
|
88
Evolent Health
EVH
$1.11B
| $883K | 0.38% |
70,171
+1,592
| +2% | +$20K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $880K | 0.38% |
17,490
+3,000
| +21% | +$151K |
|
90
US Bancorp
USB
$75.5B
| $869K | 0.38% |
18,027
-125
| -0.7% | -$6.03K |
|
91
Enphase Energy
ENPH
$4.85B
| $861K | 0.37% |
+93,307
| New | +$861K |
|
92
The Joint Corp
JYNT
$163M
| $839K | 0.36% |
53,285
+1,535
| +3% | +$24.2K |
|
93
Silicon Laboratories
SLAB
$4.3B
| $825K | 0.36% |
10,197
+261
| +3% | +$21.1K |
|
94
Paychex
PAYX
$48.8B
| $814K | 0.35% |
10,153
+500
| +5% | +$40.1K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $795K | 0.35% |
51,419
+1,560
| +3% | +$24.1K |
|
|
JBTM
96
JBT Marel Corporation
JBTM
$7.35B
| $774K | 0.34% |
8,423
+145
| +2% | +$13.3K |
|
97
Semtech
SMTC
$5.03B
| $759K | 0.33% |
14,900
+267
| +2% | +$13.6K |
|
98
Crown Castle
CCI
$42.3B
| $752K | 0.33% |
5,875
+520
| +10% | +$66.6K |
|
|
QUOT
99
DELISTED
Quotient Technology Inc
QUOT
| $722K | 0.31% |
73,117
+1,718
| +2% | +$17K |
|
100
Netflix
NFLX
$521B
| $687K | 0.3% |
1,928
| – | – |
|