RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.37%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$199M
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
148
New
12
Increased
85
Reduced
28
Closed
11
Top Buys
| 1 |
Labcorp
LH
|
$2.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 3 |
CBRE Group
CBRE
|
$1.83M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$2.29M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Barrett Business Services
BBSI
|
$978K |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$941K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $568K | 0.29% | 4,992 -11 | -0.2% | -$1.25K |
|
102
Paychex
PAYX
$50.2B
| $559K | 0.28% | 10,349 +1,028 | +11% | +$55.5K |
|
103
Snap-on
SNA
$17B
| $559K | 0.28% | 3,562 +157 | +5% | +$24.6K |
|
104
Ascent Industries
ACNT
$114M
| $532K | 0.27% | 67,186 -111 | -0.2% | -$879 |
|
105
Becton Dickinson
BDX
$55.3B
| $531K | 0.27% | 3,500 | – | – |
|
|
ORBK
106
DELISTED
Orbotech Ltd
ORBK
| $523K | 0.26% | 22,000 -4,800 | -18% | -$114K |
|
107
PNC Financial Services
PNC
$81.7B
| $511K | 0.26% | 6,040 +240 | +4% | +$20.3K |
|
108
Fox Factory Holding Corp
FOXF
$1.21B
| $492K | 0.25% | 31,136 +653 | +2% | +$10.3K |
|
109
EPAM Systems
EPAM
$9.82B
| $449K | 0.23% | +6,013 | New | +$449K |
|
110
Moody's
MCO
$91.4B
| $445K | 0.22% | +4,610 | New | +$445K |
|
111
Silicon Laboratories
SLAB
$4.41B
| $436K | 0.22% | 9,706 +166 | +2% | +$7.46K |
|
|
STMP
112
DELISTED
Stamps.com, Inc.
STMP
| $428K | 0.22% | +4,028 | New | +$428K |
|
113
Teledyne Technologies
TDY
$25.2B
| $408K | 0.21% | 4,630 +76 | +2% | +$6.7K |
|
|
ICON
114
DELISTED
Iconix Brand Group, Inc.
ICON
| $402K | 0.2% | 49,913 +637 | +1% | +$5.13K |
|
115
Mondelez International
MDLZ
$79.5B
| $401K | 0.2% | 10,000 | – | – |
|
116
WisdomTree
WT
$2B
| $398K | 0.2% | 34,847 +724 | +2% | +$8.27K |
|
|
MTSC
117
DELISTED
MTS Systems Corp
MTSC
| $372K | 0.19% | 6,119 +112 | +2% | +$6.81K |
|
|
SZYM
118
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $365K | 0.18% | 179,740 +152,107 | +550% | +$309K |
|
119
Fossil Group
FOSL
$165M
| $351K | 0.18% | 7,892 +160 | +2% | +$7.12K |
|
120
Kraft Heinz
KHC
$33.1B
| $327K | 0.16% | 4,159 +304 | +8% | +$23.9K |
|
121
Precigen
PGEN
$1.34B
| $323K | 0.16% | 9,542 +206 | +2% | +$6.97K |
|
122
United Parcel Service
UPS
$74.1B
| $319K | 0.16% | 3,027 +60 | +2% | +$6.32K |
|
123
Royce Value Trust
RVT
$1.92B
| $316K | 0.16% | 27,027 | – | – |
|
|
FOGO
124
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $316K | 0.16% | 20,254 +427 | +2% | +$6.66K |
|
|
PETX
125
DELISTED
Aratana Therapeutics, Inc.
PETX
| $295K | 0.15% | +53,472 | New | +$295K |
|