RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-15.3%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$209M
AUM Growth
+$209M
(-18%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
McKesson
MCK
|
$1.01M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$703K |
| 5 |
Inogen
INGN
|
$672K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.07M |
| 2 |
Teledyne Technologies
TDY
|
$1.18M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.07M |
| 5 |
TherapeuticsMD
TXMD
|
$672K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
101
DELISTED
MTS Systems Corp
MTSC
| $572K | 0.27% |
14,263
| – | – |
|
|
TRHC
102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $569K | 0.27% |
8,919
-75
| -0.8% | -$4.79K |
|
103
Simulations Plus
SLP
$289M
| $568K | 0.27% |
28,561
| – | – |
|
|
ASAP
104
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $568K | 0.27% |
+2,548
| New | +$568K |
|
105
Cantaloupe
CTLP
$795M
| $566K | 0.27% |
145,600
-1,248
| -0.8% | -$4.85K |
|
|
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $541K | 0.26% |
21,806
| – | – |
|
|
SIC
107
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $526K | 0.25% |
70,000
-9,400
| -12% | -$70.6K |
|
108
Kornit Digital
KRNT
$648M
| $519K | 0.25% |
27,734
| – | – |
|
109
Netflix
NFLX
$521B
| $516K | 0.25% |
1,928
| – | – |
|
110
AT&T
T
$208B
| $496K | 0.24% |
23,023
+4,712
| +26% | +$102K |
|
111
United Parcel Service
UPS
$72.3B
| $487K | 0.23% |
4,997
+1,004
| +25% | +$97.8K |
|
112
Exxon Mobil
XOM
$477B
| $487K | 0.23% |
7,148
| – | – |
|
113
Coca-Cola
KO
$297B
| $485K | 0.23% |
10,248
+1,603
| +19% | +$75.9K |
|
|
FNSR
114
DELISTED
Finisar Corp
FNSR
| $482K | 0.23% |
22,318
-190
| -0.8% | -$4.1K |
|
115
Johnson & Johnson
JNJ
$429B
| $475K | 0.23% |
3,684
-230
| -6% | -$29.7K |
|
|
VRAY
116
DELISTED
ViewRay, Inc.
VRAY
| $471K | 0.23% |
+77,571
| New | +$471K |
|
117
IBM
IBM
$227B
| $469K | 0.22% |
4,318
+2,114
| +96% | +$230K |
|
118
Procter & Gamble
PG
$370B
| $466K | 0.22% |
5,066
-294
| -5% | -$27K |
|
119
Digital Realty Trust
DLR
$55.1B
| $462K | 0.22% |
4,333
+9
| +0.2% | +$960 |
|
120
Shutterstock
SSTK
$746M
| $459K | 0.22% |
12,735
| – | – |
|
121
Dycom Industries
DY
$7.21B
| $452K | 0.22% |
8,370
-72
| -0.9% | -$3.89K |
|
122
Walmart
WMT
$793B
| $444K | 0.21% |
14,292
+39
| +0.3% | +$1.21K |
|
123
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $442K | 0.21% |
7,385
+2,500
| +51% | +$150K |
|
124
Kraft Heinz
KHC
$31.9B
| $438K | 0.21% |
10,181
+4,647
| +84% | +$200K |
|
125
Atlantic Union Bankshares
AUB
$5.07B
| $433K | 0.21% |
15,326
-131
| -0.8% | -$3.7K |
|