RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$255M
AUM Growth
+$255M
(+8.2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6
Top Buys
| 1 |
Knight Transportation
KNX
|
$4.7M |
| 2 |
Dollar Tree
DLTR
|
$2.61M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.92M |
| 4 |
NXP Semiconductors
NXPI
|
$1.85M |
| 5 |
Mohawk Industries
MHK
|
$1.47M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.49M |
| 2 |
Capital One
COF
|
$1.26M |
| 3 |
Oracle
ORCL
|
$998K |
| 4 |
Whirlpool
WHR
|
$792K |
| 5 |
AT&T
T
|
$636K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dycom Industries
DY
$7.21B
| $714K | 0.28% |
8,442
+249
| +3% | +$21.1K |
|
102
Moody's
MCO
$89B
| $707K | 0.28% |
4,231
-230
| -5% | -$38.4K |
|
|
TVTY
103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $701K | 0.28% |
21,806
-56
| -0.3% | -$1.8K |
|
104
Fortive
FTV
$15.9B
| $699K | 0.27% |
8,305
+605
| +8% | +$50.9K |
|
105
Shutterstock
SSTK
$746M
| $695K | 0.27% |
12,735
-52
| -0.4% | -$2.84K |
|
106
Starbucks
SBUX
$99.2B
| $677K | 0.27% |
11,903
+411
| +4% | +$23.4K |
|
107
TherapeuticsMD
TXMD
$12.7M
| $672K | 0.26% |
102,389
+1,080
| +1% | +$7.22K |
|
108
Labcorp
LH
$22.8B
| $660K | 0.26% |
3,800
| – | – |
|
109
Paychex
PAYX
$48.8B
| $660K | 0.26% |
8,956
-100
| -1% | -$7.37K |
|
110
Becton Dickinson
BDX
$54.3B
| $653K | 0.26% |
2,500
| – | – |
|
111
CF Industries
CF
$13.7B
| $653K | 0.26% |
12,000
+5,000
| +71% | +$272K |
|
112
EnerSys
ENS
$3.79B
| $635K | 0.25% |
7,289
-30
| -0.4% | -$2.61K |
|
113
Exxon Mobil
XOM
$477B
| $608K | 0.24% |
7,148
-745
| -9% | -$63.4K |
|
|
VTNR
114
DELISTED
Vertex Energy, Inc
VTNR
| $608K | 0.24% |
355,274
-1,280
| -0.4% | -$2.19K |
|
115
Kornit Digital
KRNT
$648M
| $607K | 0.24% |
27,734
+234
| +0.9% | +$5.12K |
|
116
Crown Castle
CCI
$42.3B
| $600K | 0.24% |
+5,390
| New | +$600K |
|
117
Atlantic Union Bankshares
AUB
$5.07B
| $596K | 0.23% |
15,457
+89
| +0.6% | +$3.43K |
|
118
Pfizer
PFE
$141B
| $579K | 0.23% |
13,143
+1
| +0% | +$42 |
|
119
Simulations Plus
SLP
$289M
| $577K | 0.23% |
28,561
-96
| -0.3% | -$1.94K |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $570K | 0.22% |
13,645
+69
| +0.5% | +$2.88K |
|
121
Carriage Services
CSV
$666M
| $560K | 0.22% |
25,963
+152
| +0.6% | +$3.28K |
|
122
Johnson & Johnson
JNJ
$429B
| $541K | 0.21% |
3,914
| – | – |
|
|
KEYW
123
DELISTED
The KEYW Holding Corporation
KEYW
| $520K | 0.2% |
60,084
+1,038
| +2% | +$8.98K |
|
124
Schlumberger
SLB
$52.2B
| $491K | 0.19% |
8,053
+512
| +7% | +$31.2K |
|
125
Digital Realty Trust
DLR
$55.1B
| $486K | 0.19% |
+4,324
| New | +$486K |
|