RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+23.2%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$282M
AUM Growth
+$282M
(+18%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
70
Closed
7
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$5.58M |
| 2 |
Cogent Communications
CCOI
|
$3.4M |
| 3 |
Simon Property Group
SPG
|
$1.93M |
| 4 |
PAR Technology
PAR
|
$1.63M |
| 5 |
Texas Pacific Land
TPL
|
$1.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.47M |
| 2 |
CarMax
KMX
|
$2.59M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.44M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.29M |
| 5 |
Trupanion
TRUP
|
$1.08M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 16.16% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $986K | 0.35% |
+13,118
| New | +$986K |
|
102
Broadcom
AVGO
$1.42T
| $975K | 0.35% |
2,226
+18
| +0.8% | +$7.88K |
|
103
Chevron
CVX
$318B
| $956K | 0.34% |
11,322
-1,917
| -14% | -$162K |
|
104
Keysight
KEYS
$28.4B
| $955K | 0.34% |
7,230
-1,006
| -12% | -$133K |
|
105
Hexcel
HXL
$5.08B
| $950K | 0.34% |
+19,588
| New | +$950K |
|
106
Fortive
FTV
$15.9B
| $937K | 0.33% |
13,235
| – | -$183K |
|
107
FTI Consulting
FCN
$5.43B
| $884K | 0.31% |
7,910
+80
| +1% | +$8.94K |
|
108
NVR
NVR
$22.6B
| $869K | 0.31% |
213
-4
| -2% | -$16.3K |
|
|
ECOL
109
DELISTED
US Ecology, Inc.
ECOL
| $849K | 0.3% |
23,369
| – | – |
|
110
Coca-Cola
KO
$297B
| $846K | 0.3% |
15,430
+1,439
| +10% | +$78.9K |
|
111
PepsiCo
PEP
$203B
| $825K | 0.29% |
5,562
+370
| +7% | +$54.9K |
|
112
Vuzix
VUZI
$162M
| $806K | 0.29% |
+88,730
| New | +$806K |
|
113
Dow Inc
DOW
$17B
| $787K | 0.28% |
14,187
+230
| +2% | +$12.8K |
|
|
QTS
114
DELISTED
QTS REALTY TRUST, INC.
QTS
| $779K | 0.28% |
+12,590
| New | +$779K |
|
115
STAAR Surgical
STAA
$1.35B
| $779K | 0.28% |
9,837
| – | – |
|
116
LiveOne
LVO
$57.2M
| $778K | 0.28% |
+237,285
| New | +$778K |
|
117
Trex
TREX
$6.41B
| $768K | 0.27% |
9,170
| – | – |
|
118
Blackrock
BLK
$170B
| $758K | 0.27% |
1,051
-60
| -5% | -$43.3K |
|
119
Legacy Housing
LEGH
$657M
| $745K | 0.26% |
49,327
+732
| +2% | +$11.1K |
|
120
Impinj
PI
$5.66B
| $743K | 0.26% |
17,754
| – | – |
|
121
IBM
IBM
$227B
| $706K | 0.25% |
5,606
-239
| -4% | -$30.1K |
|
|
QUOT
122
DELISTED
Quotient Technology Inc
QUOT
| $703K | 0.25% |
74,593
+200
| +0.3% | +$1.89K |
|
123
iShares Core S&P 500 ETF
IVV
$660B
| $689K | 0.24% |
1,836
-13
| -0.7% | -$4.88K |
|
124
Clarivate
CLVT
$2.79B
| $686K | 0.24% |
23,085
+130
| +0.6% | +$3.86K |
|
125
Central Pacific Financial
CPF
$835M
| $674K | 0.24% |
35,480
+275
| +0.8% | +$5.22K |
|