RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.55%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$236M
(+4.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.37M |
| 2 |
Comcast
CMCSA
|
$1.92M |
| 3 |
Texas Instruments
TXN
|
$872K |
| 4 |
Omnicell
OMCL
|
$821K |
| 5 |
Carriage Services
CSV
|
$634K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$1.54M |
| 2 |
Netflix
NFLX
|
$1.36M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Intuitive Surgical
ISRG
|
$898K |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$792K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 13.32% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Carriage Services
CSV
$666M
| $634K | 0.27% |
+25,811
| New | +$634K |
|
102
TherapeuticsMD
TXMD
$12.7M
| $632K | 0.27% |
101,309
| – | – |
|
103
Snap-on
SNA
$16.8B
| $626K | 0.27% |
3,892
-40
| -1% | -$6.43K |
|
104
Paychex
PAYX
$48.8B
| $619K | 0.26% |
9,056
+750
| +9% | +$51.3K |
|
105
Shutterstock
SSTK
$746M
| $607K | 0.26% |
12,787
| – | – |
|
106
Lam Research
LRCX
$124B
| $605K | 0.26% |
3,500
+500
| +17% | +$86.4K |
|
107
Becton Dickinson
BDX
$54.3B
| $599K | 0.25% |
2,500
| – | – |
|
108
Atlantic Union Bankshares
AUB
$5.07B
| $598K | 0.25% |
15,368
| – | – |
|
109
Fortive
FTV
$15.9B
| $594K | 0.25% |
7,700
-255
| -3% | -$19.6K |
|
|
BIG
110
DELISTED
Big Lots, Inc.
BIG
| $567K | 0.24% |
13,576
| – | – |
|
111
Starbucks
SBUX
$99.2B
| $561K | 0.24% |
11,492
+40
| +0.3% | +$1.95K |
|
112
Duluth Holdings
DLTH
$88.7M
| $550K | 0.23% |
23,122
| – | – |
|
113
EnerSys
ENS
$3.79B
| $546K | 0.23% |
7,319
| – | – |
|
|
KEYW
114
DELISTED
The KEYW Holding Corporation
KEYW
| $516K | 0.22% |
59,046
| – | – |
|
115
Schlumberger
SLB
$52.2B
| $505K | 0.21% |
7,541
+55
| +0.7% | +$3.68K |
|
116
NN Inc
NNBR
$123M
| $495K | 0.21% |
26,190
| – | – |
|
|
ORBK
117
DELISTED
Orbotech Ltd
ORBK
| $494K | 0.21% |
8,000
| – | – |
|
118
Kornit Digital
KRNT
$648M
| $490K | 0.21% |
27,500
| – | – |
|
119
Pfizer
PFE
$141B
| $477K | 0.2% |
13,142
+1,150
| +10% | +$41.7K |
|
120
Johnson & Johnson
JNJ
$429B
| $475K | 0.2% |
3,914
+952
| +32% | +$116K |
|
121
Ring Energy
REI
$203M
| $468K | 0.2% |
37,116
| – | – |
|
122
United Parcel Service
UPS
$72.3B
| $432K | 0.18% |
4,063
+649
| +19% | +$69K |
|
|
TWNK
123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $421K | 0.18% |
30,962
| – | – |
|
124
Sysco
SYY
$38.8B
| $421K | 0.18% |
6,168
| – | – |
|
|
WLH
125
DELISTED
WILLIAM LYON HOMES
WLH
| $418K | 0.18% |
18,021
| – | – |
|