RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+3.37%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$199M
AUM Growth
+$199M
(+7.6%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
148
New
12
Increased
85
Reduced
28
Closed
11
Top Buys
| 1 |
Labcorp
LH
|
$2.24M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.04M |
| 3 |
CBRE Group
CBRE
|
$1.83M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$2.29M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
Corning
GLW
|
$1.28M |
| 4 |
Barrett Business Services
BBSI
|
$978K |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$941K |
Sector Composition
| 1 | Industrials | 16.54% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.02% |
| 4 | Technology | 12.81% |
| 5 | Consumer Discretionary | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
126
DELISTED
HMS Holdings Corp.
HMSY
| $294K | 0.15% | 20,503 +314 | +2% | +$4.5K |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.13% | 346 | – | – |
|
|
WLH
128
DELISTED
WILLIAM LYON HOMES
WLH
| $254K | 0.13% | 17,527 +205 | +1% | +$2.97K |
|
129
Sysco
SYY
$38.5B
| $250K | 0.13% | 5,350 +68 | +1% | +$3.18K |
|
|
VASC
130
DELISTED
Vascular Solutions Inc
VASC
| $249K | 0.13% | 7,652 +156 | +2% | +$5.08K |
|
|
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
| $248K | 0.12% | 5,000 | – | – |
|
132
EQT Corp
EQT
$32.4B
| $242K | 0.12% | +3,600 | New | +$242K |
|
133
Flowers Foods
FLO
$3.18B
| $240K | 0.12% | 13,000 | – | – |
|
134
Walmart
WMT
$774B
| $233K | 0.12% | 3,408 +37 | +1% | +$2.53K |
|
135
Coca-Cola
KO
$297B
| $228K | 0.11% | 4,911 +136 | +3% | +$6.31K |
|
136
Plus Therapeutics
PSTV
$45.3M
| $135K | 0.07% | 631,585 +429,952 | +213% | +$91.9K |
|
|
137
Corning
GLW
$57.4B
| – | – | -69,915 | Closed | -$1.28M |
|
138
Landstar System
LSTR
$4.59B
| – | – | -6,047 | Closed | -$355K |
|
139
Micron Technology
MU
$133B
| – | – | -19,000 | Closed | -$269K |
|
140
Realty Income
O
$53.7B
| – | – | -15,508 | Closed | -$801K |
|
|
ABCO
141
DELISTED
Advisory Board Co/The
ABCO
| – | – | -5,698 | Closed | -$283K |
|
|
IM
142
DELISTED
Ingram Micro
IM
| – | – | -75,374 | Closed | -$2.29M |
|
|
POWR
143
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – | -62,510 | Closed | -$941K |
|
144
Abbott
ABT
$231B
| – | – | -6,001 | Closed | -$270K |
|
|
145
Barrett Business Services
BBSI
$1.25B
| – | – | -22,451 | Closed | -$978K |
|
146
Caterpillar
CAT
$196B
| – | – | -8,101 | Closed | -$551K |
|
147
Enovis
ENOV
$1.77B
| – | – | -10,989 | Closed | -$257K |
|