RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-2.77%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$193M
AUM Growth
-$11.9M
(-5.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
43
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$2.91M |
| 2 |
Celanese
CE
|
$1.72M |
| 3 |
Valero Energy
VLO
|
$1.6M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.51M |
| 5 |
Gentex
GNTX
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$6.21M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
Labcorp
LH
|
$1.52M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.05% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.11B
| $312K | 0.16% |
17,000
-53,565
| -76% | -$983K |
|
127
America's Car Mart
CRMT
$301M
| $307K | 0.16% |
7,744
| – | – |
|
128
Danaher
DHR
$145B
| $304K | 0.16% |
5,951
| – | – |
|
|
129
United Parcel Service
UPS
$72.5B
| $300K | 0.16% |
3,053
-14,872
| -83% | -$1.46M |
|
|
CAVM
130
DELISTED
Cavium, Inc.
CAVM
| $297K | 0.15% |
5,975
-1,069
| -15% | -$53.1K |
|
|
FDI
131
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $291K | 0.15% |
20,135
-250
| -1% | -$3.61K |
|
132
Sysco
SYY
$39.4B
| $285K | 0.15% |
7,510
-5,195
| -41% | -$197K |
|
|
ACAS
133
DELISTED
American Capital Ltd
ACAS
| $282K | 0.15% |
19,900
| – | – |
|
|
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
| $268K | 0.14% |
12,733
+105
| +0.8% | +$2.21K |
|
135
Team
TISI
$86.5M
| $250K | 0.13% |
659
| – | – |
|
136
Coca-Cola
KO
$295B
| $236K | 0.12% |
+5,525
| New | +$236K |
|
137
AptarGroup
ATR
$9.17B
| $225K | 0.12% |
3,700
-1,300
| -26% | -$79.1K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $225K | 0.12% |
3,998
+70
| +2% | +$3.94K |
|
139
Intel
INTC
$107B
| $222K | 0.12% |
+6,381
| New | +$222K |
|
|
ABCO
140
DELISTED
Advisory Board Co/The
ABCO
| $221K | 0.11% |
4,745
-30
| -0.6% | -$1.4K |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $219K | 0.11% |
+7,480
| New | +$219K |
|
142
Amphenol
APH
$135B
| $212K | 0.11% |
17,000
| – | – |
|
|
EMF
143
Templeton Emerging Markets Fund
EMF
$236M
| $207K | 0.11% |
11,665
-1,175
| -9% | -$20.9K |
|
144
Plus Therapeutics
PSTV
$45.2M
| $205K | 0.11% |
3
| – | – |
|
|
SZYM
145
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $175K | 0.09% |
23,454
+240
| +1% | +$1.79K |
|
146
Ares Capital
ARCC
$15.8B
| – | – |
-16,234
| Closed | -$290K |
|
147
Dover
DOV
$24.5B
| – | – |
-2,793
| Closed | -$205K |
|
|
GOOD
148
Gladstone Commercial Corp
GOOD
$617M
| – | – |
-26,563
| Closed | -$475K |
|
|
149
Labcorp
LH
$22.9B
| – | – |
-17,299
| Closed | -$1.52M |
|
|
150
Microsoft
MSFT
$3.72T
| – | – |
-77,262
| Closed | -$3.22M |
|