RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+0.17%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$225M
AUM Growth
+$225M
(-3.4%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
14
Increased
70
Reduced
67
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.66M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.02M |
| 3 |
CarMax
KMX
|
$1.84M |
| 4 |
Texas Instruments
TXN
|
$1.81M |
| 5 |
Sally Beauty Holdings
SBH
|
$1.5M |
Top Sells
| 1 |
Copart
CPRT
|
$4.21M |
| 2 |
Gentex
GNTX
|
$2M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.69M |
| 4 |
Healthpeak Properties
DOC
|
$1.31M |
| 5 |
Blackbaud
BLKB
|
$1.27M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Industrials | 16.38% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Healthcare | 13.83% |
| 5 | Financials | 13.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $615K | 0.27% | 3,800 | – | – |
|
102
Lam Research
LRCX
$127B
| $609K | 0.27% | 3,000 | – | – |
|
103
Alarm.com
ALRM
$2.93B
| $600K | 0.27% | 15,894 +197 | +1% | +$7.44K |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| $591K | 0.26% | 13,576 +165 | +1% | +$7.18K |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| $586K | 0.26% | 50,005 +592 | +1% | +$6.94K |
|
106
Snap-on
SNA
$17B
| $580K | 0.26% | 3,932 | – | – |
|
107
Semtech
SMTC
$5.04B
| $573K | 0.26% | 14,675 +182 | +1% | +$7.11K |
|
108
Atlantic Union Bankshares
AUB
$5.09B
| $564K | 0.25% | +15,368 | New | +$564K |
|
|
SHPG
109
DELISTED
Shire pic
SHPG
| $564K | 0.25% | 3,773 | – | – |
|
110
Becton Dickinson
BDX
$55.3B
| $542K | 0.24% | 2,500 | – | – |
|
111
Ring Energy
REI
$225M
| $533K | 0.24% | 37,116 +423 | +1% | +$6.07K |
|
112
Paychex
PAYX
$50.2B
| $512K | 0.23% | 8,306 -950 | -10% | -$58.6K |
|
113
EnerSys
ENS
$3.85B
| $508K | 0.23% | 7,319 +84 | +1% | +$5.83K |
|
114
Exxon Mobil
XOM
$487B
| $503K | 0.22% | 6,748 -413 | -6% | -$30.8K |
|
|
ORBK
115
DELISTED
Orbotech Ltd
ORBK
| $497K | 0.22% | 8,000 -600 | -7% | -$37.3K |
|
|
WLH
116
DELISTED
WILLIAM LYON HOMES
WLH
| $495K | 0.22% | 18,021 +240 | +1% | +$6.59K |
|
117
TherapeuticsMD
TXMD
$12.8M
| $493K | 0.22% | 101,309 +1,200 | +1% | +$5.84K |
|
118
Schlumberger
SLB
$55B
| $485K | 0.22% | 7,486 | – | – |
|
|
KEYW
119
DELISTED
The KEYW Holding Corporation
KEYW
| $464K | 0.21% | 59,046 +689 | +1% | +$5.41K |
|
|
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $458K | 0.2% | 30,962 +367 | +1% | +$5.43K |
|
121
Duluth Holdings
DLTH
$85.3M
| $433K | 0.19% | 23,122 +282 | +1% | +$5.28K |
|
122
Pfizer
PFE
$141B
| $426K | 0.19% | 11,992 -377 | -3% | -$13.4K |
|
123
Simulations Plus
SLP
$285M
| $423K | 0.19% | 28,657 +333 | +1% | +$4.92K |
|
124
FormFactor
FORM
$2.25B
| $411K | 0.18% | 30,140 +361 | +1% | +$4.92K |
|
|
NPTN
125
DELISTED
NEOPHOTONICS CORP
NPTN
| $401K | 0.18% | +58,505 | New | +$401K |
|