RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+3.01%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$64K
(+0.03%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12
Top Buys
| 1 |
PRA Group
PRAA
|
$2.01M |
| 2 |
Flowers Foods
FLO
|
$1.2M |
| 3 |
Healthpeak Properties
DOC
|
$1.02M |
| 4 |
Chevron
CVX
|
$955K |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$748K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$2M |
| 2 |
Revvity
RVTY
|
$1.65M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.52M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
Diamond Hill
DHIL
|
$1.03M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
126
DELISTED
American Capital Ltd
ACAS
| $314K | 0.17% |
19,900
| – | – |
|
|
CAVM
127
DELISTED
Cavium, Inc.
CAVM
| $304K | 0.16% |
6,952
+397
| +6% | +$17.4K |
|
|
ABCO
128
DELISTED
Advisory Board Co/The
ABCO
| $303K | 0.16% |
4,709
+174
| +4% | +$11.2K |
|
129
Danaher
DHR
$143B
| $300K | 0.16% |
5,951
| – | – |
|
|
FDI
130
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $297K | 0.16% |
20,600
-250
| -1% | -$3.6K |
|
|
EMF
131
Templeton Emerging Markets Fund
EMF
$231M
| $296K | 0.16% |
17,440
-100
| -0.6% | -$1.7K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $295K | 0.16% |
10,640
-2,288
| -18% | -$63.4K |
|
133
Ares Capital
ARCC
$15.8B
| $291K | 0.15% |
16,534
| – | – |
|
134
Strata Skin Sciences
SSKN
$7.42M
| $284K | 0.15% |
913
-219
| -19% | -$68.1K |
|
135
America's Car Mart
CRMT
$299M
| $281K | 0.15% |
7,647
-2,438
| -24% | -$89.6K |
|
136
Team
TISI
$86.4M
| $278K | 0.15% |
649
+17
| +3% | +$7.28K |
|
137
Verizon
VZ
$187B
| $277K | 0.15% |
5,816
-145
| -2% | -$6.91K |
|
|
SZYM
138
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $266K | 0.14% |
22,879
+119
| +0.5% | +$1.38K |
|
|
CAI
139
DELISTED
CAI International, Inc.
CAI
| $233K | 0.12% |
9,445
+235
| +3% | +$5.8K |
|
140
Apple
AAPL
$3.56T
| $220K | 0.12% |
+11,480
| New | +$220K |
|
141
Qualcomm
QCOM
$172B
| $206K | 0.11% |
+2,614
| New | +$206K |
|
|
IDIX
142
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $185K | 0.1% |
+30,671
| New | +$185K |
|
143
AbbVie
ABBV
$375B
| – | – |
-10,826
| Closed | -$572K |
|
144
Automatic Data Processing
ADP
$120B
| – | – |
-3,189
| Closed | -$226K |
|
145
Amphenol
APH
$135B
| – | – |
-25,600
| Closed | -$285K |
|
146
Avis
CAR
$5.5B
| – | – |
-9,450
| Closed | -$382K |
|
147
Dover
DOV
$24.4B
| – | – |
-3,365
| Closed | -$218K |
|
148
Graco
GGG
$14.2B
| – | – |
-25,800
| Closed | -$672K |
|
149
Hexcel
HXL
$5.16B
| – | – |
-11,250
| Closed | -$503K |
|
150
Mesa Laboratories
MLAB
$356M
| – | – |
-4,505
| Closed | -$354K |
|