RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.18%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$172M
AUM Growth
+$172M
(+27%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
154
New
45
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$1.89M |
| 2 |
Healthcare Services Group
HCSG
|
$1.46M |
| 3 |
Barrett Business Services
BBSI
|
$1.46M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$1.37M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.32M |
| 2 |
CSE
CAPITALSOURCE INC
CSE
|
$639K |
| 3 |
Hanesbrands
HBI
|
$466K |
| 4 |
Valmont Industries
VMI
|
$455K |
| 5 |
Timken Company
TKR
|
$450K |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 15.09% |
| 4 | Technology | 11.74% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$37.5B
| – | – |
-9,000
| Closed | -$403K |
|
|
152
Timken Company
TKR
$5.23B
| – | – |
-11,176
| Closed | -$450K |
|
|
ACG
153
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-21,000
| Closed | -$157K |
|
|
CSE
154
DELISTED
CAPITALSOURCE INC
CSE
| – | – |
-68,150
| Closed | -$639K |
|