RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-15.3%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$209M
AUM Growth
-$45.9M
(-18%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
McKesson
MCK
|
$1.01M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.01M |
| 4 |
Meta Platforms (Facebook)
META
|
$703K |
| 5 |
Inogen
INGN
|
$672K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.07M |
| 2 |
Teledyne Technologies
TDY
|
$1.18M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.07M |
| 5 |
TherapeuticsMD
TXMD
|
$672K |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Joint Corp
JYNT
$163M
| $431K | 0.21% |
51,750
-400
| -0.8% | -$3.33K |
|
127
FormFactor
FORM
$2.26B
| $428K | 0.2% |
30,367
-261
| -0.9% | -$3.68K |
|
128
Merck
MRK
$212B
| $428K | 0.2% |
5,868
-121
| -2% | -$8.83K |
|
|
WBT
129
DELISTED
Welbilt, Inc.
WBT
| $418K | 0.2% |
37,655
-342
| -0.9% | -$3.8K |
|
130
Kinder Morgan
KMI
$59.1B
| $411K | 0.2% |
26,695
+6,583
| +33% | +$101K |
|
131
Iridium Communications
IRDM
$2.67B
| $402K | 0.19% |
+21,780
| New | +$402K |
|
132
Carriage Services
CSV
$671M
| $399K | 0.19% |
25,743
-220
| -0.8% | -$3.41K |
|
|
KEYW
133
DELISTED
The KEYW Holding Corporation
KEYW
| $399K | 0.19% |
59,584
-500
| -0.8% | -$3.35K |
|
|
BIG
134
DELISTED
Big Lots, Inc.
BIG
| $391K | 0.19% |
13,527
-118
| -0.9% | -$3.41K |
|
|
NPTN
135
DELISTED
NEOPHOTONICS CORP
NPTN
| $378K | 0.18% |
58,345
| – | – |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $375K | 0.18% |
1,490
+152
| +11% | +$38.3K |
|
137
AB InBev
BUD
$118B
| $373K | 0.18% |
5,669
+2,074
| +58% | +$136K |
|
|
PETX
138
DELISTED
Aratana Therapeutics, Inc.
PETX
| $369K | 0.18% |
60,176
-514
| -0.8% | -$3.15K |
|
139
ABM Industries
ABM
$3B
| $368K | 0.18% |
11,457
-103
| -0.9% | -$3.31K |
|
|
VTNR
140
DELISTED
Vertex Energy, Inc
VTNR
| $362K | 0.17% |
355,274
| – | – |
|
|
GMRE
141
Global Medical REIT
GMRE
$508M
| $350K | 0.17% |
39,381
-330
| -0.8% | -$2.93K |
|
142
Emerson Electric
EMR
$74.6B
| $298K | 0.14% |
4,995
-131
| -3% | -$7.82K |
|
143
Labcorp
LH
$23.2B
| $291K | 0.14% |
2,677
-1,746
| -39% | -$190K |
|
144
Stanley Black & Decker
SWK
$12.1B
| $289K | 0.14% |
+2,410
| New | +$289K |
|
|
LXFT
145
DELISTED
Luxoft Holding, Inc.
LXFT
| $285K | 0.14% |
9,370
-82
| -0.9% | -$2.49K |
|
146
Boeing
BA
$174B
| $271K | 0.13% |
840
+49
| +6% | +$15.8K |
|
147
Sysco
SYY
$39.4B
| $270K | 0.13% |
4,314
-1,854
| -30% | -$116K |
|
148
McDonald's
MCD
$224B
| $264K | 0.13% |
1,488
-318
| -18% | -$56.4K |
|
149
Impinj
PI
$5.56B
| $253K | 0.12% |
17,354
| – | – |
|
150
iShares Russell 1000 ETF
IWB
$43.4B
| $244K | 0.12% |
1,759
+246
| +16% | +$34.1K |
|