RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+6.24%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$204M
AUM Growth
+$3.59M
(+1.8%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
152
New
8
Increased
44
Reduced
49
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$1.76M |
| 2 |
Bread Financial
BFH
|
$1.19M |
| 3 |
WBT
Welbilt, Inc.
WBT
|
$590K |
| 4 |
Netflix
NFLX
|
$559K |
| 5 |
Toll Brothers
TOL
|
$555K |
Top Sells
| 1 |
Helen of Troy
HELE
|
$1.94M |
| 2 |
Celanese
CE
|
$1.75M |
| 3 |
EnerSys
ENS
|
$1.65M |
| 4 |
Goldman Sachs
GS
|
$1.19M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.13M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 14.31% |
| 4 | Technology | 13.42% |
| 5 | Consumer Discretionary | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree
WT
$2.02B
| $358K | 0.18% |
34,829
-18
| -0.1% | -$185 |
|
127
Fortive
FTV
$16.1B
| $357K | 0.17% |
+8,381
| New | +$357K |
|
128
Royce Value Trust
RVT
$1.93B
| $342K | 0.17% |
27,027
| – | – |
|
129
United Parcel Service
UPS
$71.6B
| $334K | 0.16% |
3,057
| – | – |
|
|
WLH
130
DELISTED
WILLIAM LYON HOMES
WLH
| $327K | 0.16% |
17,612
+85
| +0.5% | +$1.58K |
|
|
BCOV
131
DELISTED
Brightcove, Inc.
BCOV
| $311K | 0.15% |
+23,855
| New | +$311K |
|
|
EXA
132
DELISTED
EXA Corporation
EXA
| $299K | 0.15% |
18,627
| – | – |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $273K | 0.13% |
7,020
| – | – |
|
134
Precigen
PGEN
$1.36B
| $269K | 0.13% |
9,678
+50
| +0.5% | +$1.39K |
|
135
Sysco
SYY
$39.5B
| $262K | 0.13% |
5,350
| – | – |
|
136
EQT Corp
EQT
$32.3B
| $261K | 0.13% |
6,613
| – | – |
|
137
Walmart
WMT
$805B
| $256K | 0.13% |
10,647
+309
| +3% | +$7.43K |
|
138
Simulations Plus
SLP
$284M
| $246K | 0.12% |
27,869
+150
| +0.5% | +$1.32K |
|
139
APA Corp
APA
$8.39B
| $230K | 0.11% |
+3,600
| New | +$230K |
|
140
Ascent Industries
ACNT
$114M
| $227K | 0.11% |
23,899
-39,787
| -62% | -$378K |
|
|
FOGO
141
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $213K | 0.1% |
20,149
-105
| -0.5% | -$1.11K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $207K | 0.1% |
+951
| New | +$207K |
|
143
Realty Income
O
$53.3B
| $204K | 0.1% |
3,148
| – | – |
|
|
144
Celanese
CE
$5.08B
| – | – |
-26,691
| Closed | -$1.75M |
|
145
Flowers Foods
FLO
$3.09B
| – | – |
-13,000
| Closed | -$244K |
|
|
146
Goldman Sachs
GS
$227B
| – | – |
-8,032
| Closed | -$1.19M |
|
|
147
Helen of Troy
HELE
$589M
| – | – |
-18,906
| Closed | -$1.94M |
|
|
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-5,000
| Closed | -$216K |
|
|
ICON
149
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-4,991
| Closed | -$337K |
|
|
DTSI
150
DELISTED
DTS, Inc.
DTSI
| – | – |
-15,473
| Closed | -$409K |
|