RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
+1.81%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$5.24M
Cap. Flow %
2.59%
Top 10 Hldgs %
26.46%
Holding
142
New
8
Increased
75
Reduced
24
Closed
7

Sector Composition

1 Financials 19.18%
2 Industrials 17.57%
3 Technology 13.5%
4 Consumer Discretionary 12.69%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC icon
101
PNC Financial Services
PNC
$80.7B
$555K 0.27%
5,800
ATRI
102
DELISTED
Atrion Corp
ATRI
$510K 0.25%
1,300
-532
-29% -$209K
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$506K 0.25%
15,237
+167
+1% +$5.55K
ORBK
104
DELISTED
Orbotech Ltd
ORBK
$495K 0.24%
23,800
ABT icon
105
Abbott
ABT
$230B
$491K 0.24%
10,001
FOSL icon
106
Fossil Group
FOSL
$175M
$460K 0.23%
+6,633
New +$460K
PAYX icon
107
Paychex
PAYX
$48.8B
$452K 0.22%
9,646
+36
+0.4% +$1.69K
SLAB icon
108
Silicon Laboratories
SLAB
$4.3B
$451K 0.22%
8,356
+81
+1% +$4.37K
MDLZ icon
109
Mondelez International
MDLZ
$79.3B
$411K 0.2%
10,000
WLH
110
DELISTED
WILLIAM LYON HOMES
WLH
$395K 0.2%
+15,392
New +$395K
CRMT icon
111
America's Car Mart
CRMT
$370M
$392K 0.19%
7,938
+75
+1% +$3.7K
PRLB icon
112
Protolabs
PRLB
$1.17B
$384K 0.19%
5,685
+64
+1% +$4.32K
RVT icon
113
Royce Value Trust
RVT
$1.92B
$373K 0.18%
27,027
EBAY icon
114
eBay
EBAY
$41.2B
$361K 0.18%
14,232
MTSC
115
DELISTED
MTS Systems Corp
MTSC
$360K 0.18%
5,217
+54
+1% +$3.73K
CGI
116
DELISTED
Celadon Group Inc
CGI
$359K 0.18%
17,368
+204
+1% +$4.22K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K 0.17%
5,000
TYPE
118
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$342K 0.17%
14,194
+167
+1% +$4.02K
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$338K 0.17%
3,975
+17
+0.4% +$1.45K
TBRG icon
120
TruBridge
TBRG
$299M
$327K 0.16%
6,118
+71
+1% +$3.8K
UPS icon
121
United Parcel Service
UPS
$72.3B
$294K 0.15%
3,032
+14
+0.5% +$1.36K
EQT icon
122
EQT Corp
EQT
$32.2B
$293K 0.14%
6,613
BDX icon
123
Becton Dickinson
BDX
$54.3B
$287K 0.14%
+2,076
New +$287K
FLO icon
124
Flowers Foods
FLO
$3.09B
$275K 0.14%
13,000
QCOM icon
125
Qualcomm
QCOM
$170B
$269K 0.13%
4,300