RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.35%
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
(+4.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6
Top Buys
| 1 |
Clarus
CLAR
|
$1.24M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$951K |
| 3 |
Goosehead Insurance
GSHD
|
$841K |
| 4 |
Verizon
VZ
|
$618K |
| 5 |
Charles Schwab
SCHW
|
$594K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.82M |
| 2 |
OneSpan
OSPN
|
$1.13M |
| 3 |
The Joint Corp
JYNT
|
$1M |
| 4 |
PRA Group
PRAA
|
$986K |
| 5 |
US Bancorp
USB
|
$972K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 20.56% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $707K | 0.3% |
6,040
+220
| +4% | +$25.8K |
|
102
IBM
IBM
$227B
| $695K | 0.29% |
5,192
+212
| +4% | +$28.4K |
|
103
Procter & Gamble
PG
$370B
| $672K | 0.29% |
5,384
-51
| -0.9% | -$6.37K |
|
|
SIC
104
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $655K | 0.28% |
72,939
+392
| +0.5% | +$3.52K |
|
105
Trupanion
TRUP
$1.9B
| $636K | 0.27% |
16,985
+94
| +0.6% | +$3.52K |
|
106
Kraft Heinz
KHC
$31.9B
| $618K | 0.26% |
19,245
-1,190
| -6% | -$38.2K |
|
|
107
Verizon
VZ
$184B
| $618K | 0.26% |
+10,079
| New | +$618K |
|
108
PepsiCo
PEP
$203B
| $608K | 0.26% |
4,454
+20
| +0.5% | +$2.73K |
|
109
Atlantic Union Bankshares
AUB
$5.07B
| $596K | 0.25% |
15,888
+88
| +0.6% | +$3.3K |
|
110
Dycom Industries
DY
$7.21B
| $591K | 0.25% |
12,546
+75
| +0.6% | +$3.53K |
|
|
PRMW
111
DELISTED
Primo Water Corporation
PRMW
| $587K | 0.25% |
52,328
+288
| +0.6% | +$3.23K |
|
112
Mohawk Industries
MHK
$8.11B
| $580K | 0.25% |
4,257
-151
| -3% | -$20.6K |
|
113
AT&T
T
$208B
| $579K | 0.25% |
14,839
-3,665
| -20% | -$143K |
|
114
Genuine Parts
GPC
$19B
| $575K | 0.24% |
5,413
+24
| +0.4% | +$2.55K |
|
115
Emerson Electric
EMR
$72.9B
| $571K | 0.24% |
7,499
+96
| +1% | +$7.31K |
|
116
EnerSys
ENS
$3.79B
| $568K | 0.24% |
7,600
+41
| +0.5% | +$3.06K |
|
|
VTNR
117
DELISTED
Vertex Energy, Inc
VTNR
| $563K | 0.24% |
366,185
+1,988
| +0.5% | +$3.06K |
|
118
Iridium Communications
IRDM
$2.62B
| $550K | 0.23% |
22,330
+125
| +0.6% | +$3.08K |
|
|
GMRE
119
Global Medical REIT
GMRE
$492M
| $545K | 0.23% |
41,227
+226
| +0.6% | +$2.99K |
|
|
NPTN
120
DELISTED
NEOPHOTONICS CORP
NPTN
| $536K | 0.23% |
60,854
+336
| +0.6% | +$2.96K |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $530K | 0.22% |
8,825
| – | – |
|
122
Progyny
PGNY
$2.02B
| $528K | 0.22% |
+19,260
| New | +$528K |
|
123
Corteva
CTVA
$49.2B
| $515K | 0.22% |
17,439
-1,916
| -10% | -$56.6K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $511K | 0.22% |
1,583
+128
| +9% | +$41.3K |
|
125
Home Depot
HD
$406B
| $505K | 0.21% |
2,315
+123
| +6% | +$26.8K |
|