RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$219M
AUM Growth
+$6.57M
(+3.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.54M |
| 2 |
Knight Transportation
KNX
|
$2.53M |
| 3 |
Intel
INTC
|
$1.91M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$718K |
| 5 |
Impinj
PI
|
$700K |
Top Sells
| 1 |
Labcorp
LH
|
$2.64M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.25M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Financials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $632K | 0.29% |
11,770
+1,000
| +9% | +$53.7K |
|
102
Exxon Mobil
XOM
$477B
| $624K | 0.28% |
7,615
-300
| -4% | -$24.6K |
|
103
Snap-on
SNA
$16.8B
| $621K | 0.28% |
4,170
| – | – |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $593K | 0.27% |
3,871
+28
| +0.7% | +$4.29K |
|
105
BlackLine
BL
$3.26B
| $587K | 0.27% |
17,214
| – | – |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| $586K | 0.27% |
+49,413
| New | +$586K |
|
107
Boeing
BA
$176B
| $573K | 0.26% |
2,255
-355
| -14% | -$90.2K |
|
108
Paychex
PAYX
$48.8B
| $569K | 0.26% |
9,487
-1,555
| -14% | -$93.3K |
|
109
Fortive
FTV
$15.9B
| $566K | 0.26% |
9,558
+1,195
| +14% | +$70.8K |
|
110
Schlumberger
SLB
$52.2B
| $566K | 0.26% |
8,119
| – | – |
|
|
GIMO
111
DELISTED
Gigamon Inc.
GIMO
| $550K | 0.25% |
13,048
| – | – |
|
112
EPAM Systems
EPAM
$9.69B
| $539K | 0.25% |
6,129
| – | – |
|
113
Ring Energy
REI
$203M
| $532K | 0.24% |
36,693
| – | – |
|
114
TherapeuticsMD
TXMD
$12.8M
| $530K | 0.24% |
2,002
| – | – |
|
|
AFH
115
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $511K | 0.23% |
27,043
| – | – |
|
116
EnerSys
ENS
$3.79B
| $500K | 0.23% |
7,235
| – | – |
|
117
Axon Enterprise
AXON
$56.9B
| $494K | 0.23% |
21,774
| – | – |
|
118
Becton Dickinson
BDX
$54.3B
| $490K | 0.22% |
2,563
| – | – |
|
119
ABM Industries
ABM
$3.03B
| $474K | 0.22% |
11,353
| – | – |
|
120
Duluth Holdings
DLTH
$88.7M
| $463K | 0.21% |
22,840
| – | – |
|
|
EXA
121
DELISTED
EXA Corporation
EXA
| $460K | 0.21% |
19,023
| – | – |
|
|
QUOT
122
DELISTED
Quotient Technology Inc
QUOT
| $451K | 0.21% |
28,809
| – | – |
|
123
Simulations Plus
SLP
$289M
| $439K | 0.2% |
28,324
| – | – |
|
124
Royce Value Trust
RVT
$1.92B
| $427K | 0.19% |
27,027
| – | – |
|
125
Chipotle Mexican Grill
CMG
$56B
| $423K | 0.19% |
68,750
+5,000
| +8% | +$30.8K |
|