RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+14.94%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$230M
AUM Growth
+$20.9M
(+10%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
172
New
11
Increased
84
Reduced
47
Closed
18
Top Buys
| 1 |
Brookfield
BN
|
$1.62M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$1.48M |
| 3 |
Applied Industrial Technologies
AIT
|
$1.22M |
| 4 |
Heron Therapeutics
HRTX
|
$1.1M |
| 5 |
Align Technology
ALGN
|
$1M |
Top Sells
| 1 |
Intel
INTC
|
$1.88M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
LKQ Corp
LKQ
|
$1.32M |
| 4 |
Williams-Sonoma
WSM
|
$1.19M |
| 5 |
LABL
Multi-Color Corp
LABL
|
$1.04M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Industrials | 19.65% |
| 3 | Healthcare | 13.95% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atlantic Union Bankshares
AUB
$5.13B
| $504K | 0.22% |
15,583
+257
| +2% | +$8.31K |
|
127
AB InBev
BUD
$116B
| $500K | 0.22% |
5,957
+288
| +5% | +$24.2K |
|
128
FormFactor
FORM
$2.23B
| $490K | 0.21% |
30,478
+111
| +0.4% | +$1.79K |
|
129
EnerSys
ENS
$3.86B
| $482K | 0.21% |
7,402
+26
| +0.4% | +$1.69K |
|
130
Kinder Morgan
KMI
$59.4B
| $475K | 0.21% |
23,740
-2,955
| -11% | -$59.1K |
|
131
Emerson Electric
EMR
$74.9B
| $448K | 0.19% |
6,545
+1,550
| +31% | +$106K |
|
132
Walmart
WMT
$805B
| $439K | 0.19% |
13,512
-780
| -5% | -$25.3K |
|
133
ABM Industries
ABM
$2.99B
| $426K | 0.19% |
11,715
+258
| +2% | +$9.38K |
|
134
iShares Core S&P 500 ETF
IVV
$666B
| $423K | 0.18% |
1,485
-5
| -0.3% | -$1.42K |
|
|
GMRE
135
Global Medical REIT
GMRE
$505M
| $393K | 0.17% |
40,027
+646
| +2% | +$6.34K |
|
|
TVTY
136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $383K | 0.17% |
21,806
| – | – |
|
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $377K | 0.16% |
6,285
-1,100
| -15% | -$66K |
|
|
NPTN
138
DELISTED
NEOPHOTONICS CORP
NPTN
| $373K | 0.16% |
59,261
+916
| +2% | +$5.77K |
|
|
STMP
139
DELISTED
Stamps.com, Inc.
STMP
| $344K | 0.15% |
4,223
+55
| +1% | +$4.48K |
|
140
Sysco
SYY
$39.5B
| $343K | 0.15% |
5,144
+830
| +19% | +$55.3K |
|
141
Impinj
PI
$5.47B
| $291K | 0.13% |
17,354
| – | – |
|
142
Royce Value Trust
RVT
$1.93B
| $282K | 0.12% |
20,470
| – | – |
|
143
Astec Industries
ASTE
$1.07B
| $274K | 0.12% |
7,247
+470
| +7% | +$17.8K |
|
144
iShares Russell 1000 ETF
IWB
$43.5B
| $273K | 0.12% |
1,734
-25
| -1% | -$3.94K |
|
145
Norfolk Southern
NSC
$62.8B
| $259K | 0.11% |
1,386
| – | – |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $254K | 0.11% |
+6,208
| New | +$254K |
|
147
Realty Income
O
$53.3B
| $247K | 0.11% |
3,468
+123
| +4% | +$8.76K |
|
148
Exxon Mobil
XOM
$479B
| $246K | 0.11% |
3,041
-4,107
| -57% | -$332K |
|
149
McDonald's
MCD
$226B
| $239K | 0.1% |
1,259
-229
| -15% | -$43.5K |
|
150
Ring Energy
REI
$205M
| $221K | 0.1% |
37,636
+636
| +2% | +$3.74K |
|