RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+6.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$255M
AUM Growth
+$19.2M
(+8.2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6
Top Buys
| 1 |
Knight Transportation
KNX
|
$4.7M |
| 2 |
Dollar Tree
DLTR
|
$2.61M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.92M |
| 4 |
NXP Semiconductors
NXPI
|
$1.85M |
| 5 |
Mohawk Industries
MHK
|
$1.47M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.49M |
| 2 |
Capital One
COF
|
$1.26M |
| 3 |
Oracle
ORCL
|
$998K |
| 4 |
Whirlpool
WHR
|
$792K |
| 5 |
AT&T
T
|
$636K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
126
DELISTED
NEOPHOTONICS CORP
NPTN
| $484K | 0.19% |
58,345
-160
| -0.3% | -$1.33K |
|
127
United Parcel Service
UPS
$71.6B
| $466K | 0.18% |
3,993
-70
| -2% | -$8.17K |
|
|
128
AT&T
T
$212B
| $464K | 0.18% |
18,311
-25,103
| -58% | -$636K |
|
129
Qualcomm
QCOM
$172B
| $454K | 0.18% |
6,300
+1,000
| +19% | +$72.1K |
|
130
Sysco
SYY
$39.5B
| $452K | 0.18% |
6,168
| – | – |
|
|
LXFT
131
DELISTED
Luxoft Holding, Inc.
LXFT
| $448K | 0.18% |
9,452
+49
| +0.5% | +$2.32K |
|
132
The Joint Corp
JYNT
$164M
| $446K | 0.18% |
52,150
+2,292
| +5% | +$19.6K |
|
133
Procter & Gamble
PG
$373B
| $446K | 0.18% |
5,360
| – | – |
|
134
Walmart
WMT
$805B
| $446K | 0.18% |
14,253
-150
| -1% | -$4.69K |
|
135
Impinj
PI
$5.47B
| $431K | 0.17% |
17,354
+333
| +2% | +$8.27K |
|
|
FNSR
136
DELISTED
Finisar Corp
FNSR
| $429K | 0.17% |
22,508
+131
| +0.6% | +$2.5K |
|
137
FormFactor
FORM
$2.23B
| $421K | 0.17% |
30,628
+488
| +2% | +$6.71K |
|
138
NN Inc
NNBR
$131M
| $411K | 0.16% |
26,321
+131
| +0.5% | +$2.05K |
|
139
Merck
MRK
$210B
| $405K | 0.16% |
5,989
| – | – |
|
140
Coca-Cola
KO
$294B
| $399K | 0.16% |
8,645
| – | – |
|
141
Emerson Electric
EMR
$74.9B
| $393K | 0.15% |
5,126
-347
| -6% | -$26.6K |
|
142
iShares Core S&P 500 ETF
IVV
$666B
| $392K | 0.15% |
1,338
-13
| -1% | -$3.81K |
|
|
GMRE
143
Global Medical REIT
GMRE
$505M
| $374K | 0.15% |
39,711
+231
| +0.6% | +$2.18K |
|
144
ABM Industries
ABM
$2.99B
| $373K | 0.15% |
11,560
+68
| +0.6% | +$2.19K |
|
145
Ring Energy
REI
$205M
| $367K | 0.14% |
37,000
-116
| -0.3% | -$1.15K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $366K | 0.14% |
1,500
| – | – |
|
147
Kinder Morgan
KMI
$59.4B
| $357K | 0.14% |
20,112
| – | – |
|
|
PETX
148
DELISTED
Aratana Therapeutics, Inc.
PETX
| $354K | 0.14% |
60,690
+3,594
| +6% | +$21K |
|
149
Astec Industries
ASTE
$1.07B
| $345K | 0.14% |
6,838
+36
| +0.5% | +$1.82K |
|
|
TWNK
150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $341K | 0.13% |
30,830
-132
| -0.4% | -$1.46K |
|