RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$217M
AUM Growth
+$217M
(+6.1%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Pediatrix Medical
MD
|
$1.88M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.07M |
| 4 |
Accenture
ACN
|
$971K |
| 5 |
Sensata Technologies
ST
|
$885K |
Top Sells
| 1 |
Copart
CPRT
|
$1.89M |
| 2 |
Donaldson
DCI
|
$1.48M |
| 3 |
PRA Group
PRAA
|
$1.11M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.01M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$826K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $672K | 0.31% |
3,923
+131
| +3% | +$22.4K |
|
|
SHPG
102
DELISTED
Shire pic
SHPG
| $663K | 0.31% |
3,891
+58
| +2% | +$9.88K |
|
103
Paychex
PAYX
$48.8B
| $663K | 0.31% |
10,892
+483
| +5% | +$29.4K |
|
104
Lam Research
LRCX
$124B
| $634K | 0.29% |
6,000
-3,000
| -33% | -$317K |
|
105
Silicon Laboratories
SLAB
$4.3B
| $632K | 0.29% |
9,717
+11
| +0.1% | +$715 |
|
|
XTLY
106
DELISTED
Xactly Corporation
XTLY
| $605K | 0.28% |
54,982
+206
| +0.4% | +$2.27K |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $593K | 0.27% |
5,030
-5
| -0.1% | -$589 |
|
108
Shutterstock
SSTK
$746M
| $592K | 0.27% |
12,452
+65
| +0.5% | +$3.09K |
|
109
Evolent Health
EVH
$1.11B
| $581K | 0.27% |
+39,285
| New | +$581K |
|
110
Johnson & Johnson
JNJ
$429B
| $579K | 0.27% |
5,028
+392
| +8% | +$45.1K |
|
111
Novo Nordisk
NVO
$252B
| $575K | 0.27% |
16,044
| – | – |
|
112
Teledyne Technologies
TDY
$25.5B
| $572K | 0.26% |
4,653
+1
| +0% | +$123 |
|
113
TherapeuticsMD
TXMD
$12.7M
| $569K | 0.26% |
+98,555
| New | +$569K |
|
114
EnerSys
ENS
$3.79B
| $557K | 0.26% |
7,126
| – | – |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $550K | 0.25% |
14,627
+62
| +0.4% | +$2.33K |
|
116
PPG Industries
PPG
$24.6B
| $550K | 0.25% |
5,800
| – | – |
|
117
SiteOne Landscape Supply
SITE
$6.37B
| $545K | 0.25% |
+15,680
| New | +$545K |
|
|
INVX
118
Innovex International, Inc.
INVX
$1.14B
| $531K | 0.24% |
+8,840
| New | +$531K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $487K | 0.22% |
+1,290
| New | +$487K |
|
120
NN Inc
NNBR
$123M
| $486K | 0.22% |
25,524
+184
| +0.7% | +$3.5K |
|
121
APA Corp
APA
$8.11B
| $482K | 0.22% |
7,600
+4,000
| +111% | +$254K |
|
|
AFH
122
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $479K | 0.22% |
+26,564
| New | +$479K |
|
123
Oceaneering
OII
$2.37B
| $469K | 0.22% |
+16,609
| New | +$469K |
|
124
BlackLine
BL
$3.26B
| $468K | 0.22% |
+16,954
| New | +$468K |
|
|
STMP
125
DELISTED
Stamps.com, Inc.
STMP
| $465K | 0.21% |
4,052
+4
| +0.1% | +$459 |
|