RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.18%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$172M
AUM Growth
+$172M
(+27%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
154
New
45
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$1.89M |
| 2 |
Healthcare Services Group
HCSG
|
$1.46M |
| 3 |
Barrett Business Services
BBSI
|
$1.46M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$1.37M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$639K |
| 3 |
Hanesbrands
HBI
|
$466K |
| 4 |
Valmont Industries
VMI
|
$455K |
| 5 |
Timken Company
TKR
|
$450K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 15.09% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $406K | 0.24% |
12,765
+825
| +7% | +$26.2K |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $403K | 0.23% |
3,500
| – | – |
|
103
Ceco Environmental
CECO
$1.64B
| $399K | 0.23% |
+28,365
| New | +$399K |
|
|
INVN
104
DELISTED
Invensense Inc
INVN
| $399K | 0.23% |
+22,625
| New | +$399K |
|
105
AbbVie
ABBV
$374B
| $395K | 0.23% |
8,826
+2,950
| +50% | +$132K |
|
|
TECD
106
DELISTED
Tech Data Corp
TECD
| $394K | 0.23% |
+7,900
| New | +$394K |
|
107
Blackbaud
BLKB
$3.23B
| $393K | 0.23% |
+10,075
| New | +$393K |
|
|
SEAC
108
DELISTED
Seachange International Inc
SEAC
| $381K | 0.22% |
+1,662
| New | +$381K |
|
109
DexCom
DXCM
$30.9B
| $377K | 0.22% |
+53,380
| New | +$377K |
|
110
TruBridge
TBRG
$299M
| $375K | 0.22% |
+6,405
| New | +$375K |
|
111
Silicon Laboratories
SLAB
$4.3B
| $370K | 0.22% |
+8,655
| New | +$370K |
|
|
TYPE
112
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $367K | 0.21% |
+12,815
| New | +$367K |
|
113
Scansource
SCSC
$966M
| $364K | 0.21% |
+10,510
| New | +$364K |
|
114
HUB Group
HUBG
$2.27B
| $348K | 0.2% |
+17,760
| New | +$348K |
|
115
Paychex
PAYX
$48.8B
| $345K | 0.2% |
8,500
+800
| +10% | +$32.5K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $323K | 0.19% |
3,500
| – | – |
|
117
Scotiabank
BNS
$78.1B
| $321K | 0.19% |
6,027
+1,722
| +40% | +$91.7K |
|
118
EQT Corp
EQT
$32.2B
| $319K | 0.19% |
6,613
| – | – |
|
|
IXYS
119
DELISTED
IXYS Corp
IXYS
| $319K | 0.19% |
+33,100
| New | +$319K |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $317K | 0.18% |
775
-800
| -51% | -$327K |
|
|
EMF
121
Templeton Emerging Markets Fund
EMF
$228M
| $314K | 0.18% |
16,640
| – | – |
|
122
Mondelez International
MDLZ
$79.3B
| $314K | 0.18% |
10,000
| – | – |
|
|
FDI
123
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $306K | 0.18% |
21,950
-1,400
| -6% | -$19.5K |
|
|
MTSC
124
DELISTED
MTS Systems Corp
MTSC
| $306K | 0.18% |
+4,750
| New | +$306K |
|
125
Abbott
ABT
$230B
| $299K | 0.17% |
+9,001
| New | +$299K |
|