RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+8.18%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$172M
AUM Growth
+$36.6M
(+27%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
154
New
45
Increased
45
Reduced
45
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$1.89M |
| 2 |
Healthcare Services Group
HCSG
|
$1.46M |
| 3 |
Barrett Business Services
BBSI
|
$1.46M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$1.37M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$639K |
| 3 |
Hanesbrands
HBI
|
$466K |
| 4 |
Valmont Industries
VMI
|
$455K |
| 5 |
Timken Company
TKR
|
$450K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 15.09% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.9B
| $290K | 0.17% |
+17,300
| New | +$290K |
|
127
Donaldson
DCI
$9.44B
| $282K | 0.16% |
7,400
| – | – |
|
128
LSB Industries
LXU
$602M
| $281K | 0.16% |
+10,907
| New | +$281K |
|
129
Verizon
VZ
$187B
| $278K | 0.16% |
+5,960
| New | +$278K |
|
130
AptarGroup
ATR
$9.13B
| $277K | 0.16% |
4,600
| – | – |
|
131
Danaher
DHR
$143B
| $277K | 0.16% |
5,951
-4,464
| -43% | -$208K |
|
132
Avis
CAR
$5.5B
| $272K | 0.16% |
9,450
+1,000
| +12% | +$28.8K |
|
|
ABCO
133
DELISTED
Advisory Board Co/The
ABCO
| $264K | 0.15% |
+4,435
| New | +$264K |
|
|
CAVM
134
DELISTED
Cavium, Inc.
CAVM
| $264K | 0.15% |
+6,400
| New | +$264K |
|
|
VASC
135
DELISTED
Vascular Solutions Inc
VASC
| $248K | 0.14% |
+14,775
| New | +$248K |
|
136
Team
TISI
$86.4M
| $245K | 0.14% |
+617
| New | +$245K |
|
137
Amphenol
APH
$135B
| $244K | 0.14% |
25,200
-4,000
| -14% | -$38.7K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $238K | 0.14% |
10,921
| – | – |
|
|
SZYM
139
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $238K | 0.14% |
+22,025
| New | +$238K |
|
140
Ares Capital
ARCC
$15.8B
| $236K | 0.14% |
13,650
+2,800
| +26% | +$48.4K |
|
|
HIG.WS
141
DELISTED
Hartford Financial Services Grp
HIG.WS
| $224K | 0.13% |
10,000
-11,000
| -52% | -$246K |
|
|
CAI
142
DELISTED
CAI International, Inc.
CAI
| $210K | 0.12% |
+9,020
| New | +$210K |
|
143
Automatic Data Processing
ADP
$120B
| $203K | 0.12% |
+3,189
| New | +$203K |
|
144
Dover
DOV
$24.4B
| $203K | 0.12% |
+3,365
| New | +$203K |
|
145
Gladstone Capital
GLAD
$582M
| $178K | 0.1% |
10,184
-1,566
| -13% | -$27.4K |
|
146
Strata Skin Sciences
SSKN
$7.42M
| $173K | 0.1% |
475
+78
| +20% | +$28.4K |
|
147
Plus Therapeutics
PSTV
$48.8M
| $168K | 0.1% |
+1
| New | +$168K |
|
148
Gladstone Investment Corp
GAIN
$543M
| $146K | 0.08% |
20,750
-5,100
| -20% | -$35.9K |
|
149
Apple
AAPL
$3.56T
| – | – |
-30,380
| Closed | -$430K |
|
150
Pfizer
PFE
$141B
| – | – |
-16,325
| Closed | -$434K |
|