RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+3.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$217M
AUM Growth
+$12.5M
(+6.1%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
164
New
20
Increased
78
Reduced
41
Closed
6
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Pediatrix Medical
MD
|
$1.88M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.07M |
| 4 |
Accenture
ACN
|
$971K |
| 5 |
Sensata Technologies
ST
|
$885K |
Top Sells
| 1 |
Copart
CPRT
|
$1.89M |
| 2 |
Donaldson
DCI
|
$1.48M |
| 3 |
PRA Group
PRAA
|
$1.11M |
| 4 |
ScottsMiracle-Gro
SMG
|
$1.01M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$826K |
Sector Composition
| 1 | Industrials | 15.63% |
| 2 | Technology | 14.96% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 14.25% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
126
DELISTED
Stamps.com, Inc.
STMP
| $465K | 0.21% |
4,052
+4
| +0.1% | +$459 |
|
127
Moody's
MCO
$89.5B
| $446K | 0.21% |
4,730
| – | – |
|
128
Mondelez International
MDLZ
$79.9B
| $443K | 0.2% |
10,000
| – | – |
|
129
Alarm.com
ALRM
$2.84B
| $432K | 0.2% |
+15,538
| New | +$432K |
|
|
VASC
130
DELISTED
Vascular Solutions Inc
VASC
| $430K | 0.2% |
7,657
+5
| +0.1% | +$281 |
|
|
CGI
131
DELISTED
Celadon Group Inc
CGI
| $423K | 0.2% |
59,165
+356
| +0.6% | +$2.55K |
|
132
Boeing
BA
$174B
| $406K | 0.19% |
+2,610
| New | +$406K |
|
133
Pfizer
PFE
$142B
| $398K | 0.18% |
+12,916
| New | +$398K |
|
134
Kraft Heinz
KHC
$32.3B
| $392K | 0.18% |
4,494
+302
| +7% | +$26.3K |
|
135
EPAM Systems
EPAM
$9.44B
| $390K | 0.18% |
6,066
+18
| +0.3% | +$1.16K |
|
136
WisdomTree
WT
$1.98B
| $390K | 0.18% |
35,029
+200
| +0.6% | +$2.23K |
|
137
United Parcel Service
UPS
$72.1B
| $388K | 0.18% |
3,381
+324
| +11% | +$37.2K |
|
|
PETX
138
DELISTED
Aratana Therapeutics, Inc.
PETX
| $387K | 0.18% |
53,887
+215
| +0.4% | +$1.54K |
|
139
Fortive
FTV
$16.2B
| $374K | 0.17% |
8,333
-48
| -0.6% | -$2.15K |
|
|
AIRM
140
DELISTED
Air Methods Corp
AIRM
| $374K | 0.17% |
11,755
+38
| +0.3% | +$1.21K |
|
141
Royce Value Trust
RVT
$1.96B
| $362K | 0.17% |
27,027
| – | – |
|
142
Qualcomm
QCOM
$172B
| $346K | 0.16% |
+5,300
| New | +$346K |
|
143
Harte-Hanks
HHS
$27.4M
| $340K | 0.16% |
+22,541
| New | +$340K |
|
|
WLH
144
DELISTED
WILLIAM LYON HOMES
WLH
| $335K | 0.15% |
17,602
-10
| -0.1% | -$190 |
|
145
Sysco
SYY
$39.5B
| $315K | 0.15% |
5,690
+340
| +6% | +$18.8K |
|
|
QUOT
146
DELISTED
Quotient Technology Inc
QUOT
| $306K | 0.14% |
+28,509
| New | +$306K |
|
|
FOGO
147
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $291K | 0.13% |
20,249
+100
| +0.5% | +$1.44K |
|
|
EXA
148
DELISTED
EXA Corporation
EXA
| $288K | 0.13% |
18,729
+102
| +0.5% | +$1.57K |
|
149
Walmart
WMT
$801B
| $275K | 0.13% |
11,919
+1,272
| +12% | +$29.3K |
|
150
Alphabet (Google) Class C
GOOG
$2.84T
| $271K | 0.13% |
7,020
| – | – |
|