RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+1.5%
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
(-3.1%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$2.14M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.97M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Corteva
CTVA
|
$542K |
| 5 |
Legacy Housing
LEGH
|
$368K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.52M |
| 2 |
Toll Brothers
TOL
|
$1.48M |
| 3 |
ATRI
Atrion Corp
ATRI
|
$1.36M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.06M |
| 5 |
Sally Beauty Holdings
SBH
|
$963K |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 20.14% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $684K | 0.3% |
19,028
+5,237
| +38% | +$188K |
|
102
Procter & Gamble
PG
$370B
| $676K | 0.3% |
5,435
-362
| -6% | -$45K |
|
103
Blackrock
BLK
$170B
| $661K | 0.29% |
1,484
+151
| +11% | +$67.3K |
|
104
Align Technology
ALGN
$9.59B
| $647K | 0.29% |
3,578
+90
| +3% | +$16.3K |
|
|
PRMW
105
DELISTED
Primo Water Corporation
PRMW
| $639K | 0.28% |
52,040
+221
| +0.4% | +$2.71K |
|
106
Dycom Industries
DY
$7.21B
| $637K | 0.28% |
12,471
+53
| +0.4% | +$2.71K |
|
107
Kinder Morgan
KMI
$59.4B
| $632K | 0.28% |
30,663
+5,991
| +24% | +$123K |
|
108
PepsiCo
PEP
$203B
| $608K | 0.27% |
4,434
+736
| +20% | +$101K |
|
109
FormFactor
FORM
$2.19B
| $589K | 0.26% |
31,612
+134
| +0.4% | +$2.5K |
|
110
Atlantic Union Bankshares
AUB
$5.07B
| $588K | 0.26% |
15,800
+67
| +0.4% | +$2.49K |
|
|
QUOT
111
DELISTED
Quotient Technology Inc
QUOT
| $577K | 0.26% |
73,730
+313
| +0.4% | +$2.45K |
|
112
Kraft Heinz
KHC
$31.9B
| $571K | 0.25% |
20,435
-14,006
| -41% | -$391K |
|
113
Mitek Systems
MITK
$444M
| $564K | 0.25% |
58,483
+248
| +0.4% | +$2.39K |
|
|
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
| $549K | 0.24% |
10,817
+3,203
| +42% | +$163K |
|
115
Mohawk Industries
MHK
$8.11B
| $547K | 0.24% |
4,408
-2,659
| -38% | -$330K |
|
|
116
Corteva
CTVA
$49.2B
| $542K | 0.24% |
+19,355
| New | +$542K |
|
117
Impinj
PI
$5.66B
| $541K | 0.24% |
17,532
+136
| +0.8% | +$4.2K |
|
118
Genuine Parts
GPC
$19B
| $537K | 0.24% |
5,389
+581
| +12% | +$57.9K |
|
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $530K | 0.24% |
8,825
+2,500
| +40% | +$150K |
|
120
Home Depot
HD
$406B
| $509K | 0.23% |
2,192
+236
| +12% | +$54.8K |
|
121
EnerSys
ENS
$3.79B
| $498K | 0.22% |
7,559
+32
| +0.4% | +$2.11K |
|
|
TRHC
122
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $497K | 0.22% |
9,052
+50
| +0.6% | +$2.75K |
|
123
Emerson Electric
EMR
$72.9B
| $495K | 0.22% |
7,403
+858
| +13% | +$57.4K |
|
124
AB InBev
BUD
$116B
| $481K | 0.21% |
5,059
+282
| +6% | +$26.8K |
|
125
Iridium Communications
IRDM
$2.62B
| $473K | 0.21% |
22,205
+94
| +0.4% | +$2K |
|