RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+14.94%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$230M
AUM Growth
+$230M
(+10%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18
Top Buys
| 1 |
Brookfield
BN
|
$1.62M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.48M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.22M |
| 4 |
Heron Therapeutics
HRTX
|
$1.1M |
| 5 |
Align Technology
ALGN
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Williams-Sonoma
WSM
|
$1.19M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$1.04M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kornit Digital
KRNT
$648M
| $670K | 0.29% |
28,153
+419
| +2% | +$9.97K |
|
|
ASAP
102
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $643K | 0.28% |
2,617
+69
| +3% | +$17K |
|
|
ONDK
103
DELISTED
On Deck Capital, Inc.
ONDK
| $624K | 0.27% |
115,221
+2,448
| +2% | +$13.3K |
|
104
IBM
IBM
$227B
| $618K | 0.27% |
4,585
+267
| +6% | +$36K |
|
105
Simulations Plus
SLP
$289M
| $614K | 0.27% |
29,076
+515
| +2% | +$10.9K |
|
106
Shutterstock
SSTK
$746M
| $605K | 0.26% |
12,972
+237
| +2% | +$11.1K |
|
107
Procter & Gamble
PG
$370B
| $603K | 0.26% |
5,797
+731
| +14% | +$76K |
|
108
Johnson & Johnson
JNJ
$429B
| $599K | 0.26% |
4,284
+600
| +16% | +$83.9K |
|
109
Ambarella
AMBA
$3.36B
| $593K | 0.26% |
13,738
-8,145
| -37% | -$352K |
|
110
Digital Realty Trust
DLR
$55.1B
| $592K | 0.26% |
4,973
+640
| +15% | +$76.2K |
|
111
United Parcel Service
UPS
$72.3B
| $589K | 0.26% |
5,268
+271
| +5% | +$30.3K |
|
|
VTNR
112
DELISTED
Vertex Energy, Inc
VTNR
| $586K | 0.25% |
361,599
+6,325
| +2% | +$10.3K |
|
113
Iridium Communications
IRDM
$2.62B
| $585K | 0.25% |
22,111
+331
| +2% | +$8.76K |
|
114
AT&T
T
$208B
| $582K | 0.25% |
24,587
+1,564
| +7% | +$37K |
|
|
VRAY
115
DELISTED
ViewRay, Inc.
VRAY
| $582K | 0.25% |
78,733
+1,162
| +1% | +$8.59K |
|
116
Pfizer
PFE
$141B
| $576K | 0.25% |
14,303
+348
| +2% | +$14K |
|
117
Blackrock
BLK
$170B
| $570K | 0.25% |
+1,333
| New | +$570K |
|
118
Duluth Holdings
DLTH
$88.7M
| $566K | 0.25% |
23,760
+706
| +3% | +$16.8K |
|
119
Dycom Industries
DY
$7.21B
| $564K | 0.25% |
12,268
+3,898
| +47% | +$179K |
|
120
Merck
MRK
$210B
| $541K | 0.24% |
6,821
+953
| +16% | +$75.6K |
|
121
Coca-Cola
KO
$297B
| $527K | 0.23% |
11,252
+1,004
| +10% | +$47K |
|
|
BIG
122
DELISTED
Big Lots, Inc.
BIG
| $522K | 0.23% |
13,727
+200
| +1% | +$7.61K |
|
|
FNSR
123
DELISTED
Finisar Corp
FNSR
| $519K | 0.23% |
22,401
+83
| +0.4% | +$1.92K |
|
|
KEYW
124
DELISTED
The KEYW Holding Corporation
KEYW
| $515K | 0.22% |
59,802
+218
| +0.4% | +$1.88K |
|
|
TRHC
125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $505K | 0.22% |
8,952
+33
| +0.4% | +$1.86K |
|