RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+10.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$16M
(+9.3%)
Cap. Flow
+$197K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
83
Reduced
46
Closed
9
Top Buys
| 1 |
Synaptics
SYNA
|
$1.76M |
| 2 |
Toll Brothers
TOL
|
$1.74M |
| 3 |
Markel Group
MKL
|
$1.07M |
| 4 |
IBM
IBM
|
$1.04M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.21M |
| 2 |
3M
MMM
|
$1.84M |
| 3 |
Parker-Hannifin
PH
|
$1.51M |
| 4 |
Lowe's Companies
LOW
|
$1.04M |
| 5 |
DaVita
DVA
|
$723K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Technology | 13.68% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.76T
| $361K | 0.19% |
12,928
+2,007
| +18% | +$56K |
|
|
VASC
127
DELISTED
Vascular Solutions Inc
VASC
| $357K | 0.19% |
15,420
+645
| +4% | +$14.9K |
|
128
Mesa Laboratories
MLAB
$342M
| $354K | 0.19% |
+4,505
| New | +$354K |
|
129
Scotiabank
BNS
$78.5B
| $350K | 0.19% |
6,027
| – | – |
|
130
Synchronoss Technologies
SNCR
$64.1M
| $345K | 0.18% |
1,233
+26
| +2% | +$7.28K |
|
|
MTSC
131
DELISTED
MTS Systems Corp
MTSC
| $341K | 0.18% |
4,785
+35
| +0.7% | +$2.49K |
|
|
BSFT
132
DELISTED
BroadSoft, Inc.
BSFT
| $331K | 0.18% |
12,110
+295
| +2% | +$8.06K |
|
|
ACAS
133
DELISTED
American Capital Ltd
ACAS
| $311K | 0.17% |
+19,900
| New | +$311K |
|
134
Danaher
DHR
$141B
| $309K | 0.16% |
5,951
| – | – |
|
|
EMF
135
Templeton Emerging Markets Fund
EMF
$228M
| $307K | 0.16% |
17,540
+900
| +5% | +$15.8K |
|
136
Ares Capital
ARCC
$15.7B
| $294K | 0.16% |
16,534
+2,884
| +21% | +$51.3K |
|
137
Verizon
VZ
$186B
| $293K | 0.16% |
5,961
+1
| +0% | +$49 |
|
|
ABCO
138
DELISTED
Advisory Board Co/The
ABCO
| $289K | 0.15% |
4,535
+100
| +2% | +$6.37K |
|
|
FDI
139
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $288K | 0.15% |
20,850
-1,100
| -5% | -$15.2K |
|
140
Amphenol
APH
$137B
| $285K | 0.15% |
25,600
+400
| +2% | +$4.45K |
|
|
HIG.WS
141
DELISTED
Hartford Financial Services Grp
HIG.WS
| $275K | 0.15% |
10,000
| – | – |
|
142
Team
TISI
$86M
| $267K | 0.14% |
632
+15
| +2% | +$6.34K |
|
|
SZYM
143
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $248K | 0.13% |
22,760
+735
| +3% | +$8.01K |
|
144
Automatic Data Processing
ADP
$122B
| $226K | 0.12% |
3,189
| – | – |
|
|
CAVM
145
DELISTED
Cavium, Inc.
CAVM
| $226K | 0.12% |
6,555
+155
| +2% | +$5.34K |
|
|
PPO
146
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $221K | 0.12% |
5,670
-16,790
| -75% | -$654K |
|
147
Dover
DOV
$24.2B
| $218K | 0.12% |
3,365
| – | – |
|
|
CAI
148
DELISTED
CAI International, Inc.
CAI
| $217K | 0.12% |
9,210
+190
| +2% | +$4.48K |
|
149
CoStar Group
CSGP
$37.4B
| – | – |
-17,300
| Closed | -$290K |
|
|
150
DaVita
DVA
$9.74B
| – | – |
-12,700
| Closed | -$723K |
|