RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$185M
AUM Growth
+$185M
(-1.7%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
145
New
11
Increased
43
Reduced
51
Closed
9
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.6M |
| 2 |
Dollar Tree
DLTR
|
$1.57M |
| 3 |
Ambarella
AMBA
|
$1.55M |
| 4 |
Protolabs
PRLB
|
$1.42M |
| 5 |
World Kinect Corp
WKC
|
$1.36M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.18M |
| 2 |
Verisk Analytics
VRSK
|
$2.07M |
| 3 |
Ubiquiti
UI
|
$1.73M |
| 4 |
IBM
IBM
|
$1.54M |
| 5 |
DiamondRock Hospitality
DRH
|
$1.31M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 16.43% |
| 3 | Technology | 13% |
| 4 | Healthcare | 12.92% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $573K | 0.31% |
5,800
| – | – |
|
102
PNC Financial Services
PNC
$80.7B
| $553K | 0.3% |
5,800
| – | – |
|
103
Caterpillar
CAT
$194B
| $551K | 0.3% |
8,101
-3,960
| -33% | -$269K |
|
104
Becton Dickinson
BDX
$54.3B
| $539K | 0.29% |
3,500
+1,475
| +73% | +$227K |
|
105
WisdomTree
WT
$1.99B
| $535K | 0.29% |
34,123
| – | – |
|
106
Fox Factory Holding Corp
FOXF
$1.16B
| $504K | 0.27% |
30,483
-16,460
| -35% | -$272K |
|
107
Paychex
PAYX
$48.8B
| $493K | 0.27% |
9,321
-125
| -1% | -$6.61K |
|
108
Ascent Industries
ACNT
$113M
| $463K | 0.25% |
67,297
+9,127
| +16% | +$62.8K |
|
109
Silicon Laboratories
SLAB
$4.3B
| $463K | 0.25% |
9,540
| – | – |
|
110
Mondelez International
MDLZ
$79.3B
| $448K | 0.24% |
10,000
| – | – |
|
111
Teledyne Technologies
TDY
$25.5B
| $404K | 0.22% |
+4,554
| New | +$404K |
|
|
MTSC
112
DELISTED
MTS Systems Corp
MTSC
| $381K | 0.21% |
6,007
| – | – |
|
113
Landstar System
LSTR
$4.55B
| $355K | 0.19% |
6,047
-4,947
| -45% | -$290K |
|
114
Exact Sciences
EXAS
$9.33B
| $341K | 0.18% |
36,899
+250
| +0.7% | +$2.31K |
|
|
ICON
115
DELISTED
Iconix Brand Group, Inc.
ICON
| $337K | 0.18% |
49,276
+400
| +0.8% | +$2.74K |
|
116
Royce Value Trust
RVT
$1.92B
| $318K | 0.17% |
27,027
| – | – |
|
|
FOGO
117
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $301K | 0.16% |
+19,827
| New | +$301K |
|
|
WLH
118
DELISTED
WILLIAM LYON HOMES
WLH
| $286K | 0.15% |
17,322
+200
| +1% | +$3.3K |
|
119
United Parcel Service
UPS
$72.3B
| $286K | 0.15% |
2,967
-65
| -2% | -$6.27K |
|
|
ABCO
120
DELISTED
Advisory Board Co/The
ABCO
| $283K | 0.15% |
5,698
| – | – |
|
121
Fossil Group
FOSL
$175M
| $283K | 0.15% |
7,732
| – | – |
|
122
Precigen
PGEN
$1.42B
| $281K | 0.15% |
+9,336
| New | +$281K |
|
123
Kraft Heinz
KHC
$31.9B
| $280K | 0.15% |
+3,855
| New | +$280K |
|
124
Flowers Foods
FLO
$3.09B
| $279K | 0.15% |
13,000
| – | – |
|
125
Abbott
ABT
$230B
| $270K | 0.15% |
+6,001
| New | +$270K |
|