RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+1.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$225M
AUM Growth
+$225M
(-3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$2.14M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.97M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Corteva
CTVA
|
$542K |
| 5 |
Legacy Housing
LEGH
|
$368K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.52M |
| 2 |
Toll Brothers
TOL
|
$1.48M |
| 3 |
ATRI
Atrion Corp
ATRI
|
$1.36M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.06M |
| 5 |
Sally Beauty Holdings
SBH
|
$963K |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 20.14% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaska Air
ALK
$7.21B
| $1M | 0.44% |
15,402
-1,063
| -6% | -$69K |
|
77
American Vanguard Corp
AVD
$154M
| $990K | 0.44% |
63,044
+268
| +0.4% | +$4.21K |
|
78
Moody's
MCO
$89B
| $974K | 0.43% |
4,757
-173
| -4% | -$35.4K |
|
79
US Bancorp
USB
$75.5B
| $972K | 0.43% |
17,570
-378
| -2% | -$20.9K |
|
|
AIMC
80
DELISTED
Altra Industrial Motion Corp.
AIMC
| $961K | 0.43% |
34,684
+147
| +0.4% | +$4.07K |
|
|
SIC
81
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $941K | 0.42% |
72,547
+719
| +1% | +$9.33K |
|
82
Hanesbrands
HBI
$2.17B
| $918K | 0.41% |
59,953
-4,833
| -7% | -$74K |
|
83
Fortive
FTV
$15.9B
| $909K | 0.4% |
13,263
-432
| -3% | -$29.7K |
|
84
Crown Castle
CCI
$42.3B
| $904K | 0.4% |
6,504
+614
| +10% | +$85.3K |
|
85
Fox Factory Holding Corp
FOXF
$1.16B
| $870K | 0.39% |
13,973
-4,830
| -26% | -$301K |
|
86
Kornit Digital
KRNT
$648M
| $868K | 0.39% |
28,198
+219
| +0.8% | +$6.74K |
|
|
JBTM
87
JBT Marel Corporation
JBTM
$7.35B
| $844K | 0.37% |
8,484
+61
| +0.7% | +$6.07K |
|
88
Heron Therapeutics
HRTX
$204M
| $844K | 0.37% |
45,635
+68
| +0.1% | +$1.26K |
|
89
Paychex
PAYX
$48.8B
| $812K | 0.36% |
9,813
+803
| +9% | +$66.4K |
|
90
Alarm.com
ALRM
$2.84B
| $766K | 0.34% |
16,416
+220
| +1% | +$10.3K |
|
91
Digital Realty Trust
DLR
$55.1B
| $766K | 0.34% |
5,903
+930
| +19% | +$121K |
|
92
Salesforce
CRM
$245B
| $760K | 0.34% |
5,122
-27
| -0.5% | -$4.01K |
|
93
Bread Financial
BFH
$3.07B
| $752K | 0.33% |
5,867
-473
| -7% | -$60.7K |
|
94
Semtech
SMTC
$5.03B
| $727K | 0.32% |
14,963
+63
| +0.4% | +$3.06K |
|
95
IBM
IBM
$227B
| $724K | 0.32% |
4,980
+537
| +12% | +$78.1K |
|
96
Johnson & Johnson
JNJ
$429B
| $718K | 0.32% |
5,546
+1,192
| +27% | +$154K |
|
97
AT&T
T
$208B
| $700K | 0.31% |
18,504
+1,633
| +10% | +$61.8K |
|
98
United Parcel Service
UPS
$72.3B
| $697K | 0.31% |
5,820
+321
| +6% | +$38.4K |
|
99
Coca-Cola
KO
$297B
| $696K | 0.31% |
12,782
+1,130
| +10% | +$61.5K |
|
100
Merck
MRK
$210B
| $687K | 0.3% |
8,156
+1,537
| +23% | +$129K |
|