RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.84%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$195M
AUM Growth
+$195M
(-9.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.96M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.01M |
| 4 |
Sensata Technologies
ST
|
$684K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$618K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Harley-Davidson
HOG
|
$2.32M |
| 3 |
PRA Group
PRAA
|
$2.08M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
Intuitive Surgical
ISRG
|
$1.96M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$25.5B
| $594K | 0.3% |
4,700
+47
| +1% | +$5.94K |
|
102
Chipotle Mexican Grill
CMG
$56B
| $575K | 0.29% |
1,290
| – | – |
|
103
EnerSys
ENS
$3.79B
| $568K | 0.29% |
7,199
+73
| +1% | +$5.76K |
|
104
Walmart
WMT
$793B
| $565K | 0.29% |
7,837
+3,864
| +97% | +$279K |
|
105
Schlumberger
SLB
$52.2B
| $556K | 0.28% |
7,119
-6,000
| -46% | -$469K |
|
106
Treehouse Foods
THS
$917M
| $550K | 0.28% |
6,502
+66
| +1% | +$5.58K |
|
107
Shutterstock
SSTK
$746M
| $520K | 0.27% |
12,581
+129
| +1% | +$5.33K |
|
108
BlackLine
BL
$3.26B
| $510K | 0.26% |
17,134
+180
| +1% | +$5.36K |
|
109
Moody's
MCO
$89B
| $506K | 0.26% |
4,516
-214
| -5% | -$24K |
|
|
INVX
110
Innovex International, Inc.
INVX
$1.14B
| $487K | 0.25% |
8,934
+94
| +1% | +$5.12K |
|
|
GRUB
111
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $486K | 0.25% |
14,779
+152
| +1% | +$5K |
|
|
STMP
112
DELISTED
Stamps.com, Inc.
STMP
| $484K | 0.25% |
4,092
+40
| +1% | +$4.73K |
|
113
Alarm.com
ALRM
$2.84B
| $483K | 0.25% |
15,697
+159
| +1% | +$4.89K |
|
114
Procter & Gamble
PG
$370B
| $465K | 0.24% |
5,173
-6,568
| -56% | -$590K |
|
115
EPAM Systems
EPAM
$9.69B
| $463K | 0.24% |
6,129
+63
| +1% | +$4.76K |
|
116
Boeing
BA
$176B
| $462K | 0.24% |
2,610
| – | – |
|
117
Oceaneering
OII
$2.37B
| $454K | 0.23% |
16,778
+169
| +1% | +$4.57K |
|
118
APA Corp
APA
$8.11B
| $452K | 0.23% |
8,800
+1,200
| +16% | +$61.6K |
|
119
Pfizer
PFE
$141B
| $419K | 0.21% |
12,254
| – | – |
|
120
Astec Industries
ASTE
$1.05B
| $413K | 0.21% |
+6,720
| New | +$413K |
|
121
Fortive
FTV
$15.9B
| $411K | 0.21% |
6,818
-155
| -2% | -$9.33K |
|
122
Ring Energy
REI
$203M
| $393K | 0.2% |
+36,293
| New | +$393K |
|
|
CGI
123
DELISTED
Celadon Group Inc
CGI
| $391K | 0.2% |
59,757
+592
| +1% | +$3.87K |
|
124
Qualcomm
QCOM
$170B
| $390K | 0.2% |
6,800
+1,500
| +28% | +$86K |
|
125
Royce Value Trust
RVT
$1.92B
| $378K | 0.19% |
27,027
| – | – |
|