RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+5.55%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$236M
(+4.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
169
New
6
Increased
40
Reduced
50
Closed
6
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.37M |
| 2 |
Comcast
CMCSA
|
$1.92M |
| 3 |
Texas Instruments
TXN
|
$872K |
| 4 |
Omnicell
OMCL
|
$821K |
| 5 |
Carriage Services
CSV
|
$634K |
Top Sells
| 1 |
Pediatrix Medical
MD
|
$1.54M |
| 2 |
Netflix
NFLX
|
$1.36M |
| 3 |
T Rowe Price
TROW
|
$1.09M |
| 4 |
Intuitive Surgical
ISRG
|
$898K |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$792K |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 13.32% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLH
126
DELISTED
WILLIAM LYON HOMES
WLH
| $418K | 0.18% |
18,021
| – | – |
|
127
Walmart
WMT
$793B
| $411K | 0.17% |
14,403
+1,635
| +13% | +$46.7K |
|
128
The Joint Corp
JYNT
$163M
| $408K | 0.17% |
+49,858
| New | +$408K |
|
129
Astec Industries
ASTE
$1.05B
| $407K | 0.17% |
6,802
| – | – |
|
|
FNSR
130
DELISTED
Finisar Corp
FNSR
| $403K | 0.17% |
22,377
| – | – |
|
131
FormFactor
FORM
$2.19B
| $401K | 0.17% |
30,140
| – | – |
|
|
QUOT
132
DELISTED
Quotient Technology Inc
QUOT
| $382K | 0.16% |
29,160
| – | – |
|
133
Coca-Cola
KO
$297B
| $379K | 0.16% |
8,645
+2,133
| +33% | +$93.5K |
|
134
Emerson Electric
EMR
$72.9B
| $378K | 0.16% |
5,473
-25
| -0.5% | -$1.73K |
|
|
VTNR
135
DELISTED
Vertex Energy, Inc
VTNR
| $378K | 0.16% |
356,554
| – | – |
|
136
Impinj
PI
$5.66B
| $376K | 0.16% |
17,021
| – | – |
|
137
iShares Core S&P 500 ETF
IVV
$660B
| $369K | 0.16% |
1,351
| – | – |
|
|
NPTN
138
DELISTED
NEOPHOTONICS CORP
NPTN
| $364K | 0.15% |
58,505
| – | – |
|
139
AB InBev
BUD
$116B
| $362K | 0.15% |
3,595
+461
| +15% | +$46.4K |
|
140
Kinder Morgan
KMI
$59.4B
| $355K | 0.15% |
20,112
+2,600
| +15% | +$45.9K |
|
|
GMRE
141
Global Medical REIT
GMRE
$492M
| $350K | 0.15% |
39,480
| – | – |
|
142
Merck
MRK
$210B
| $347K | 0.15% |
5,989
+943
| +19% | +$54.6K |
|
|
LXFT
143
DELISTED
Luxoft Holding, Inc.
LXFT
| $347K | 0.15% |
9,403
| – | – |
|
144
Kraft Heinz
KHC
$31.9B
| $343K | 0.15% |
5,454
+912
| +20% | +$57.4K |
|
145
ABM Industries
ABM
$3.03B
| $335K | 0.14% |
11,492
| – | – |
|
|
AABA
146
DELISTED
Altaba Inc. Common Stock
AABA
| $329K | 0.14% |
4,500
| – | – |
|
147
WisdomTree
WT
$1.99B
| $325K | 0.14% |
35,818
| – | – |
|
148
Royce Value Trust
RVT
$1.92B
| $323K | 0.14% |
20,470
-1,900
| -8% | -$30K |
|
149
CF Industries
CF
$13.7B
| $311K | 0.13% |
+7,000
| New | +$311K |
|
150
Thermo Fisher Scientific
TMO
$183B
| $311K | 0.13% |
1,500
| – | – |
|