RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+5.47%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$213M
AUM Growth
+$17.4M
(+8.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
161
New
14
Increased
81
Reduced
27
Closed
12
Top Buys
| 1 |
Alaska Air
ALK
|
$2.16M |
| 2 |
Lear
LEA
|
$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 5 |
KSU
Kansas City Southern
KSU
|
$1.56M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.96M |
| 2 |
Pentair
PNR
|
$1.69M |
| 3 |
Valero Energy
VLO
|
$1.59M |
| 4 |
IXYS
IXYS Corp
IXYS
|
$943K |
| 5 |
Exact Sciences
EXAS
|
$908K |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Industrials | 16.93% |
| 3 | Technology | 15.7% |
| 4 | Financials | 13.64% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $422K | 0.2% |
13,247
+331
| +3% | +$10.5K |
|
127
Duluth Holdings
DLTH
$142M
| $416K | 0.2% |
+22,840
| New | +$416K |
|
128
Emerson Electric
EMR
$74.6B
| $410K | 0.19% |
6,885
+773
| +13% | +$46K |
|
|
PETX
129
DELISTED
Aratana Therapeutics, Inc.
PETX
| $404K | 0.19% |
55,941
+1,500
| +3% | +$10.8K |
|
|
AFH
130
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $403K | 0.19% |
27,043
+200
| +0.7% | +$2.98K |
|
131
Royce Value Trust
RVT
$1.96B
| $394K | 0.19% |
27,027
| – | – |
|
132
United Parcel Service
UPS
$72.1B
| $392K | 0.18% |
3,543
+130
| +4% | +$14.4K |
|
133
Astec Industries
ASTE
$1.08B
| $373K | 0.18% |
6,720
| – | – |
|
134
WisdomTree
WT
$1.98B
| $360K | 0.17% |
35,378
| – | – |
|
135
Johnson & Johnson
JNJ
$430B
| $359K | 0.17% |
2,711
| – | – |
|
136
Simulations Plus
SLP
$279M
| $350K | 0.16% |
28,324
| – | – |
|
137
Merck
MRK
$212B
| $347K | 0.16% |
+5,680
| New | +$347K |
|
|
QUOT
138
DELISTED
Quotient Technology Inc
QUOT
| $331K | 0.16% |
28,809
| – | – |
|
139
Sysco
SYY
$39.4B
| $323K | 0.15% |
6,425
-100
| -2% | -$5.03K |
|
140
Intel
INTC
$107B
| $317K | 0.15% |
+9,398
| New | +$317K |
|
|
FOGO
141
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $286K | 0.13% |
20,547
+100
| +0.5% | +$1.39K |
|
|
EXA
142
DELISTED
EXA Corporation
EXA
| $263K | 0.12% |
19,023
+100
| +0.5% | +$1.38K |
|
143
Precigen
PGEN
$1.3B
| $235K | 0.11% |
+9,741
| New | +$235K |
|
144
Norfolk Southern
NSC
$62.3B
| $226K | 0.11% |
1,861
| – | – |
|
145
Caterpillar
CAT
$198B
| $217K | 0.1% |
+2,021
| New | +$217K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $202K | 0.1% |
828
-90
| -10% | -$22K |
|
|
CGI
147
DELISTED
Celadon Group Inc
CGI
| $188K | 0.09% |
59,757
| – | – |
|
|
148
Advance Auto Parts
AAP
$3.63B
| – | – |
-13,229
| Closed | -$1.96M |
|
149
APA Corp
APA
$8.14B
| – | – |
-8,800
| Closed | -$452K |
|
150
Harte-Hanks
HHS
$27.2M
| – | – |
-22,773
| Closed | -$319K |
|