RAM

Redmond Asset Management Portfolio holdings

AUM $419M
1-Year Return 17.83%
This Quarter Return
+3.2%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$2.01M
Cap. Flow
-$671K
Cap. Flow %
-0.33%
Top 10 Hldgs %
22.32%
Holding
152
New
15
Increased
69
Reduced
20
Closed
8

Top Buys

1
PNR icon
Pentair
PNR
$1.63M
2
FDX icon
FedEx
FDX
$1.46M
3
WSM icon
Williams-Sonoma
WSM
$1.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$794K
5
ABCO
Advisory Board Co/The
ABCO
$721K

Top Sells

1
GE icon
GE Aerospace
GE
$2.42M
2
TROW icon
T Rowe Price
TROW
$1.66M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.36M
4
CMI icon
Cummins
CMI
$1.3M
5
BSFT
BroadSoft, Inc.
BSFT
$1.14M

Sector Composition

1 Industrials 16.16%
2 Financials 14.36%
3 Healthcare 14.13%
4 Technology 12.5%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WT icon
126
WisdomTree
WT
$2.02B
$341K 0.17%
34,847
– –
PETX
127
DELISTED
Aratana Therapeutics, Inc.
PETX
$338K 0.17%
53,472
– –
ICON
128
DELISTED
Iconix Brand Group, Inc.
ICON
$337K 0.17%
4,991
– –
UPS icon
129
United Parcel Service
UPS
$71.6B
$329K 0.16%
3,057
+30
+1% +$3.23K
VASC
130
DELISTED
Vascular Solutions Inc
VASC
$319K 0.16%
7,652
– –
RVT icon
131
Royce Value Trust
RVT
$1.93B
$318K 0.16%
27,027
– –
WLH
132
DELISTED
WILLIAM LYON HOMES
WLH
$283K 0.14%
17,527
– –
EQT icon
133
EQT Corp
EQT
$32.3B
$279K 0.14%
6,613
– –
SYY icon
134
Sysco
SYY
$39.5B
$271K 0.14%
5,350
– –
EXA
135
DELISTED
EXA Corporation
EXA
$269K 0.13%
+18,627
New +$269K
FOGO
136
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$265K 0.13%
20,254
– –
WMT icon
137
Walmart
WMT
$805B
$252K 0.13%
10,338
+114
+1% +$2.78K
FLO icon
138
Flowers Foods
FLO
$3.09B
$244K 0.12%
13,000
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.81T
$243K 0.12%
7,020
+100
+1% +$3.46K
PGEN icon
140
Precigen
PGEN
$1.36B
$235K 0.12%
9,628
– –
BBBY
141
DELISTED
Bed Bath & Beyond Inc
BBBY
$216K 0.11%
5,000
– –
O icon
142
Realty Income
O
$53.3B
$212K 0.11%
+3,148
New +$212K
SLP icon
143
Simulations Plus
SLP
$284M
$210K 0.1%
+27,719
New +$210K
CMI icon
144
Cummins
CMI
$55.2B
– –
-11,860
Closed -$1.3M
FOSL icon
145
Fossil Group
FOSL
$184M
– –
-7,892
Closed -$351K
HUBG icon
146
HUB Group
HUBG
$2.29B
– –
-48,004
Closed -$979K
KO icon
147
Coca-Cola
KO
$294B
– –
-4,911
Closed -$228K
PSTV icon
148
Plus Therapeutics
PSTV
$44.6M
– –
-6
Closed -$135K
OAK
149
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-27,574
Closed -$1.36M
BXLT
150
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-25,800
Closed -$1.04M
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6
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