RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+7.35%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$10.2M
(+4.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6
Top Buys
| 1 |
Clarus
CLAR
|
$1.24M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$951K |
| 3 |
Goosehead Insurance
GSHD
|
$841K |
| 4 |
Verizon
VZ
|
$618K |
| 5 |
Charles Schwab
SCHW
|
$594K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.82M |
| 2 |
OneSpan
OSPN
|
$1.13M |
| 3 |
The Joint Corp
JYNT
|
$1M |
| 4 |
PRA Group
PRAA
|
$986K |
| 5 |
US Bancorp
USB
|
$972K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 20.56% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Impinj
PI
$5.56B
| $455K | 0.19% |
17,630
+98
| +0.6% | +$2.53K |
|
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $454K | 0.19% |
9,000
| – | – |
|
128
Mitek Systems
MITK
$448M
| $449K | 0.19% |
58,810
+327
| +0.6% | +$2.5K |
|
129
ABM Industries
ABM
$3B
| $446K | 0.19% |
11,831
+66
| +0.6% | +$2.49K |
|
|
TVTY
130
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $446K | 0.19% |
21,970
+125
| +0.6% | +$2.54K |
|
|
TRHC
131
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $443K | 0.19% |
9,103
+51
| +0.6% | +$2.48K |
|
132
Ambarella
AMBA
$3.54B
| $440K | 0.19% |
7,272
+40
| +0.6% | +$2.42K |
|
133
Sysco
SYY
$39.4B
| $435K | 0.18% |
5,088
| – | – |
|
134
AB InBev
BUD
$118B
| $400K | 0.17% |
4,879
-180
| -4% | -$14.8K |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $399K | 0.17% |
13,923
+78
| +0.6% | +$2.24K |
|
136
Vanguard Total World Stock ETF
VT
$51.8B
| $388K | 0.16% |
4,793
| – | – |
|
137
Legacy Housing
LEGH
$670M
| $380K | 0.16% |
22,851
+127
| +0.6% | +$2.11K |
|
|
STMP
138
DELISTED
Stamps.com, Inc.
STMP
| $363K | 0.15% |
+4,347
| New | +$363K |
|
|
VRAY
139
DELISTED
ViewRay, Inc.
VRAY
| $341K | 0.14% |
80,833
+550
| +0.7% | +$2.32K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $314K | 0.13% |
7,138
| – | – |
|
141
Lakeland Industries
LAKE
$143M
| $275K | 0.12% |
25,531
+141
| +0.6% | +$1.52K |
|
142
Norfolk Southern
NSC
$62.3B
| $269K | 0.11% |
1,386
| – | – |
|
143
Royce Value Trust
RVT
$1.96B
| $269K | 0.11% |
18,270
| – | – |
|
144
Realty Income
O
$54.2B
| $261K | 0.11% |
3,658
-52
| -1% | -$3.71K |
|
145
Duluth Holdings
DLTH
$142M
| $257K | 0.11% |
24,496
+133
| +0.5% | +$1.4K |
|
146
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $256K | 0.11% |
+6,835
| New | +$256K |
|
147
Microsoft
MSFT
$3.68T
| $242K | 0.1% |
1,540
+36
| +2% | +$5.66K |
|
148
Exxon Mobil
XOM
$466B
| $232K | 0.1% |
3,332
+21
| +0.6% | +$1.46K |
|
149
Mastercard
MA
$528B
| $203K | 0.09% |
+680
| New | +$203K |
|
|
CEMI
150
DELISTED
Chembio diagnostics, Inc.
CEMI
| $115K | 0.05% |
25,424
+200
| +0.8% | +$905 |
|