RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+6.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$219M
AUM Growth
+$6.57M
(+3.1%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
154
New
5
Increased
25
Reduced
55
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$5.54M |
| 2 |
Knight Transportation
KNX
|
$2.53M |
| 3 |
Intel
INTC
|
$1.91M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$718K |
| 5 |
Impinj
PI
|
$700K |
Top Sells
| 1 |
Labcorp
LH
|
$2.64M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$2.25M |
| 3 |
Walt Disney
DIS
|
$2.03M |
| 4 |
ABCO
Advisory Board Co/The
ABCO
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.69M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 16.15% |
| 4 | Consumer Discretionary | 15.29% |
| 5 | Financials | 13.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $421K | 0.19% |
12,436
-811
| -6% | -$27.5K |
|
127
Shutterstock
SSTK
$713M
| $421K | 0.19% |
12,636
| – | – |
|
|
TWNK
128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $418K | 0.19% |
30,595
| – | – |
|
129
Kornit Digital
KRNT
$687M
| $416K | 0.19% |
27,160
| – | – |
|
130
Procter & Gamble
PG
$375B
| $415K | 0.19% |
4,566
-557
| -11% | -$50.6K |
|
|
WLH
131
DELISTED
WILLIAM LYON HOMES
WLH
| $409K | 0.19% |
17,781
| – | – |
|
|
CGI
132
DELISTED
Celadon Group Inc
CGI
| $403K | 0.18% |
59,757
| – | – |
|
133
Emerson Electric
EMR
$74.6B
| $392K | 0.18% |
6,235
-650
| -9% | -$40.9K |
|
134
Astec Industries
ASTE
$1.08B
| $376K | 0.17% |
6,720
| – | – |
|
135
United Parcel Service
UPS
$72.1B
| $368K | 0.17% |
3,063
-480
| -14% | -$57.7K |
|
136
McDonald's
MCD
$224B
| $360K | 0.16% |
2,298
-950
| -29% | -$149K |
|
137
WisdomTree
WT
$1.98B
| $360K | 0.16% |
35,378
| – | – |
|
|
PETX
138
DELISTED
Aratana Therapeutics, Inc.
PETX
| $343K | 0.16% |
55,941
| – | – |
|
139
Sysco
SYY
$39.4B
| $338K | 0.15% |
6,260
-165
| -3% | -$8.91K |
|
140
Johnson & Johnson
JNJ
$430B
| $309K | 0.14% |
2,376
-335
| -12% | -$43.6K |
|
141
Merck
MRK
$212B
| $308K | 0.14% |
5,036
-644
| -11% | -$39.4K |
|
|
VTNR
142
DELISTED
Vertex Energy, Inc
VTNR
| $268K | 0.12% |
352,789
-350,388
| -50% | -$266K |
|
|
FOGO
143
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $255K | 0.12% |
20,547
| – | – |
|
144
Caterpillar
CAT
$198B
| $239K | 0.11% |
1,916
-105
| -5% | -$13.1K |
|
145
Norfolk Southern
NSC
$62.3B
| $210K | 0.1% |
1,586
-275
| -15% | -$36.4K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $209K | 0.1% |
828
| – | – |
|
|
147
Walt Disney
DIS
$212B
| – | – |
-19,056
| Closed | -$2.03M |
|
148
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-10,000
| Closed | -$550K |
|
149
Precigen
PGEN
$1.3B
| – | – |
-9,741
| Closed | -$235K |
|
150
World Kinect Corp
WKC
$1.48B
| – | – |
-33,598
| Closed | -$1.29M |
|