RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+1.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$225M
AUM Growth
-$7.18M
(-3.1%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
166
New
5
Increased
80
Reduced
64
Closed
15
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$2.14M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.97M |
| 3 |
Charles Schwab
SCHW
|
$1.45M |
| 4 |
Corteva
CTVA
|
$542K |
| 5 |
Legacy Housing
LEGH
|
$368K |
Top Sells
| 1 |
Bio-Techne
TECH
|
$1.52M |
| 2 |
Toll Brothers
TOL
|
$1.48M |
| 3 |
ATRI
Atrion Corp
ATRI
|
$1.36M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$1.06M |
| 5 |
Sally Beauty Holdings
SBH
|
$963K |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 20.14% |
| 3 | Financials | 14.22% |
| 4 | Healthcare | 10.78% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
126
Global Medical REIT
GMRE
$505M
| $467K | 0.21% |
41,001
+174
| +0.4% | +$1.98K |
|
127
Ambarella
AMBA
$3.36B
| $454K | 0.2% |
7,232
-6,506
| -47% | -$408K |
|
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $454K | 0.2% |
9,000
+1,300
| +17% | +$65.6K |
|
129
iShares Core S&P 500 ETF
IVV
$661B
| $434K | 0.19% |
1,455
-30
| -2% | -$8.95K |
|
130
Trupanion
TRUP
$1.92B
| $429K | 0.19% |
16,891
+72
| +0.4% | +$1.83K |
|
131
ABM Industries
ABM
$3.05B
| $427K | 0.19% |
11,765
+50
| +0.4% | +$1.82K |
|
|
VTNR
132
DELISTED
Vertex Energy, Inc
VTNR
| $415K | 0.18% |
364,197
+1,598
| +0.4% | +$1.82K |
|
133
Sysco
SYY
$39.1B
| $404K | 0.18% |
5,088
-56
| -1% | -$4.45K |
|
|
NPTN
134
DELISTED
NEOPHOTONICS CORP
NPTN
| $369K | 0.16% |
60,518
+257
| +0.4% | +$1.57K |
|
|
135
Legacy Housing
LEGH
$667M
| $368K | 0.16% |
+22,724
| New | +$368K |
|
|
TVTY
136
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $363K | 0.16% |
21,845
+170
| +0.8% | +$2.83K |
|
137
Vanguard Total World Stock ETF
VT
$51.4B
| $359K | 0.16% |
4,793
+1,902
| +66% | +$142K |
|
|
BIG
138
DELISTED
Big Lots, Inc.
BIG
| $339K | 0.15% |
13,845
+118
| +0.9% | +$2.89K |
|
139
Lakeland Industries
LAKE
$141M
| $309K | 0.14% |
+25,390
| New | +$309K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $293K | 0.13% |
7,138
+450
| +7% | +$18.5K |
|
141
Realty Income
O
$53.4B
| $276K | 0.12% |
3,710
+345
| +10% | +$25.7K |
|
142
Royce Value Trust
RVT
$1.92B
| $251K | 0.11% |
18,270
-2,200
| -11% | -$30.2K |
|
143
Norfolk Southern
NSC
$62.6B
| $249K | 0.11% |
1,386
| – | – |
|
144
Exxon Mobil
XOM
$478B
| $234K | 0.1% |
3,311
+270
| +9% | +$19.1K |
|
|
VRAY
145
DELISTED
ViewRay, Inc.
VRAY
| $233K | 0.1% |
80,283
+800
| +1% | +$2.32K |
|
146
Microsoft
MSFT
$3.74T
| $209K | 0.09% |
1,504
-113
| -7% | -$15.7K |
|
147
Duluth Holdings
DLTH
$113M
| $207K | 0.09% |
24,363
+103
| +0.4% | +$875 |
|
|
CEMI
148
DELISTED
Chembio diagnostics, Inc.
CEMI
| $154K | 0.07% |
+25,224
| New | +$154K |
|
|
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $101K | 0.04% |
10,532
+100
| +1% | +$959 |
|
150
Precigen
PGEN
$1.37B
| $61K | 0.03% |
10,707
+200
| +2% | +$1.14K |
|