RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.47%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$213M
AUM Growth
+$213M
(+8.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
82
Reduced
26
Closed
12
Top Buys
| 1 |
Alaska Air
ALK
|
$2.16M |
| 2 |
Lear
LEA
|
$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.96M |
| 2 |
Pentair
PNR
|
$1.69M |
| 3 |
Valero Energy
VLO
|
$1.59M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$943K |
| 5 |
Exact Sciences
EXAS
|
$908K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 15.7% |
| 4 | Financials | 13.64% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $629K | 0.3% |
11,042
+95
| +0.9% | +$5.41K |
|
102
Starbucks
SBUX
$99.2B
| $628K | 0.3% |
10,770
+6,760
| +169% | +$394K |
|
103
BlackLine
BL
$3.26B
| $615K | 0.29% |
17,214
+80
| +0.5% | +$2.86K |
|
104
Teledyne Technologies
TDY
$25.5B
| $600K | 0.28% |
4,700
| – | – |
|
105
Alarm.com
ALRM
$2.84B
| $591K | 0.28% |
15,697
| – | – |
|
106
Shutterstock
SSTK
$746M
| $557K | 0.26% |
12,636
+55
| +0.4% | +$2.42K |
|
107
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $550K | 0.26% |
10,000
+4,000
| +67% | +$220K |
|
108
Moody's
MCO
$89B
| $550K | 0.26% |
4,516
| – | – |
|
109
Axon Enterprise
AXON
$56.9B
| $547K | 0.26% |
+21,774
| New | +$547K |
|
110
Schlumberger
SLB
$52.2B
| $535K | 0.25% |
8,119
+1,000
| +14% | +$65.9K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $531K | 0.25% |
63,750
-750
| -1% | -$6.25K |
|
112
TherapeuticsMD
TXMD
$12.8M
| $528K | 0.25% |
2,002
+10
| +0.5% | +$2.64K |
|
113
Kornit Digital
KRNT
$648M
| $526K | 0.25% |
+27,160
| New | +$526K |
|
114
EnerSys
ENS
$3.79B
| $524K | 0.25% |
7,235
+36
| +0.5% | +$2.61K |
|
115
Boeing
BA
$176B
| $516K | 0.24% |
2,610
| – | – |
|
116
EPAM Systems
EPAM
$9.69B
| $515K | 0.24% |
6,129
| – | – |
|
|
GIMO
117
DELISTED
Gigamon Inc.
GIMO
| $513K | 0.24% |
+13,048
| New | +$513K |
|
118
McDonald's
MCD
$226B
| $497K | 0.23% |
3,248
+600
| +23% | +$91.8K |
|
|
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $493K | 0.23% |
+30,595
| New | +$493K |
|
120
Becton Dickinson
BDX
$54.3B
| $488K | 0.23% |
+2,563
| New | +$488K |
|
121
Ring Energy
REI
$203M
| $477K | 0.22% |
36,693
+400
| +1% | +$5.2K |
|
122
ABM Industries
ABM
$3.03B
| $471K | 0.22% |
+11,353
| New | +$471K |
|
123
Procter & Gamble
PG
$370B
| $446K | 0.21% |
5,123
-50
| -1% | -$4.35K |
|
124
Fortive
FTV
$15.9B
| $443K | 0.21% |
8,363
+215
| +3% | +$11.4K |
|
|
WLH
125
DELISTED
WILLIAM LYON HOMES
WLH
| $429K | 0.2% |
17,781
| – | – |
|