RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+6.97%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$13.3M
(+6%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
36
Reduced
50
Closed
6
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$2.38M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.73M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.35M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.34M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.73M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Synaptics
SYNA
|
$1.26M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $448K | 0.19% |
13,037
+601
| +5% | +$20.7K |
|
127
Procter & Gamble
PG
$375B
| $447K | 0.19% |
4,864
+298
| +7% | +$27.4K |
|
128
United Parcel Service
UPS
$72.1B
| $445K | 0.19% |
3,734
+671
| +22% | +$80K |
|
129
WisdomTree
WT
$1.98B
| $444K | 0.19% |
35,378
| – | – |
|
130
Kornit Digital
KRNT
$687M
| $439K | 0.19% |
27,160
| – | – |
|
131
Royce Value Trust
RVT
$1.96B
| $437K | 0.19% |
27,027
| – | – |
|
132
Sysco
SYY
$39.4B
| $433K | 0.19% |
7,123
+863
| +14% | +$52.5K |
|
|
ORBK
133
DELISTED
Orbotech Ltd
ORBK
| $432K | 0.19% |
8,600
-13,000
| -60% | -$653K |
|
134
ABM Industries
ABM
$3B
| $428K | 0.18% |
11,353
| – | – |
|
135
Emerson Electric
EMR
$74.6B
| $416K | 0.18% |
5,963
-272
| -4% | -$19K |
|
|
ACIA
136
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $412K | 0.18% |
+11,363
| New | +$412K |
|
137
Johnson & Johnson
JNJ
$430B
| $410K | 0.18% |
2,937
+561
| +24% | +$78.3K |
|
138
Duluth Holdings
DLTH
$142M
| $408K | 0.18% |
22,840
| – | – |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $397K | 0.17% |
68,750
| – | – |
|
140
Astec Industries
ASTE
$1.08B
| $393K | 0.17% |
6,720
| – | – |
|
|
CGI
141
DELISTED
Celadon Group Inc
CGI
| $382K | 0.16% |
59,757
| – | – |
|
142
Impinj
PI
$5.56B
| $379K | 0.16% |
16,819
| – | – |
|
143
Kraft Heinz
KHC
$32.3B
| $356K | 0.15% |
+4,572
| New | +$356K |
|
144
McDonald's
MCD
$224B
| $354K | 0.15% |
2,056
-242
| -11% | -$41.7K |
|
145
AB InBev
BUD
$118B
| $350K | 0.15% |
+3,134
| New | +$350K |
|
|
KEYW
146
DELISTED
The KEYW Holding Corporation
KEYW
| $343K | 0.15% |
+58,357
| New | +$343K |
|
|
QUOT
147
DELISTED
Quotient Technology Inc
QUOT
| $339K | 0.15% |
28,809
| – | – |
|
|
VTNR
148
DELISTED
Vertex Energy, Inc
VTNR
| $332K | 0.14% |
352,789
| – | – |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $322K | 0.14% |
1,199
+371
| +45% | +$99.6K |
|
150
Kinder Morgan
KMI
$59.1B
| $315K | 0.14% |
+17,446
| New | +$315K |
|