RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+4.84%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$195M
AUM Growth
-$21.5M
(-9.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.96M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.01M |
| 4 |
Sensata Technologies
ST
|
$684K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$618K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Harley-Davidson
HOG
|
$2.32M |
| 3 |
PRA Group
PRAA
|
$2.08M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
Intuitive Surgical
ISRG
|
$1.96M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
126
DELISTED
WILLIAM LYON HOMES
WLH
| $367K | 0.19% |
17,781
+179
| +1% | +$3.7K |
|
127
Emerson Electric
EMR
$74.9B
| $366K | 0.19% |
6,112
-7,200
| -54% | -$431K |
|
128
United Parcel Service
UPS
$71.6B
| $366K | 0.19% |
3,413
+32
| +0.9% | +$3.43K |
|
|
AFH
129
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $366K | 0.19% |
26,843
+279
| +1% | +$3.8K |
|
130
McDonald's
MCD
$226B
| $343K | 0.18% |
2,648
-4,800
| -64% | -$622K |
|
131
Sysco
SYY
$39.5B
| $339K | 0.17% |
6,525
+835
| +15% | +$43.4K |
|
132
Johnson & Johnson
JNJ
$431B
| $338K | 0.17% |
2,711
-2,317
| -46% | -$289K |
|
133
Simulations Plus
SLP
$284M
| $333K | 0.17% |
28,324
+302
| +1% | +$3.55K |
|
|
FOGO
134
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $332K | 0.17% |
20,447
+198
| +1% | +$3.22K |
|
135
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $328K | 0.17% |
+6,000
| New | +$328K |
|
136
WisdomTree
WT
$2.02B
| $321K | 0.16% |
35,378
+349
| +1% | +$3.17K |
|
137
Harte-Hanks
HHS
$27.6M
| $319K | 0.16% |
22,773
+232
| +1% | +$3.25K |
|
138
Alphabet (Google) Class C
GOOG
$2.81T
| $291K | 0.15% |
7,020
| – | – |
|
|
PETX
139
DELISTED
Aratana Therapeutics, Inc.
PETX
| $289K | 0.15% |
54,441
+554
| +1% | +$2.94K |
|
|
QUOT
140
DELISTED
Quotient Technology Inc
QUOT
| $275K | 0.14% |
28,809
+300
| +1% | +$2.86K |
|
|
EXA
141
DELISTED
EXA Corporation
EXA
| $240K | 0.12% |
18,923
+194
| +1% | +$2.46K |
|
142
Starbucks
SBUX
$98.9B
| $234K | 0.12% |
+4,010
| New | +$234K |
|
143
iShares Core S&P 500 ETF
IVV
$666B
| $218K | 0.11% |
918
| – | – |
|
144
Norfolk Southern
NSC
$62.8B
| $208K | 0.11% |
1,861
| – | – |
|
|
TVIA
145
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $133K | 0.07% |
182,927
+2,148
| +1% | +$1.56K |
|
146
CBRE Group
CBRE
$48.1B
| – | – |
-61,595
| Closed | -$1.94M |
|
147
Church & Dwight Co
CHD
$23.2B
| – | – |
-18,800
| Closed | -$831K |
|
148
EQT Corp
EQT
$32.3B
| – | – |
-6,613
| Closed | -$235K |
|
149
Elbit Systems
ESLT
$22.2B
| – | – |
-7,000
| Closed | -$713K |
|
|
150
Harley-Davidson
HOG
$3.67B
| – | – |
-39,711
| Closed | -$2.32M |
|