RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.62%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
150
New
5
Increased
46
Reduced
48
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$2.55M |
| 2 |
Synaptics
SYNA
|
$1.04M |
| 3 |
Tractor Supply
TSCO
|
$856K |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$807K |
| 5 |
Fastenal
FAST
|
$718K |
Top Sells
| 1 |
Cooper Companies
COO
|
$1.8M |
| 2 |
IBM
IBM
|
$1.55M |
| 3 |
Chevron
CVX
|
$1.31M |
| 4 |
HAR
Harman International Industries
HAR
|
$1.12M |
| 5 |
Barrett Business Services
BBSI
|
$952K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 16.05% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Technology | 12.81% |
| 5 | Healthcare | 11.94% |
