RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+10.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
83
Reduced
46
Closed
9
Top Buys
| 1 |
Synaptics
SYNA
|
$1.76M |
| 2 |
Toll Brothers
TOL
|
$1.74M |
| 3 |
Markel Group
MKL
|
$1.07M |
| 4 |
IBM
IBM
|
$1.04M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.21M |
| 2 |
3M
MMM
|
$1.84M |
| 3 |
Parker-Hannifin
PH
|
$1.51M |
| 4 |
Lowe's Companies
LOW
|
$1.04M |
| 5 |
DaVita
DVA
|
$723K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Technology | 13.68% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valmont Industries
VMI
$7.25B
| – | – |
-4,725
| Closed | -$656K |
|
|
152
Parker-Hannifin
PH
$94.8B
| – | – |
-13,894
| Closed | -$1.51M |
|
153
LSB Industries
LXU
$594M
| – | – |
-8,390
| Closed | -$281K |
|
154
Gladstone Capital
GLAD
$581M
| – | – |
-20,367
| Closed | -$178K |
|
155
Gladstone Investment Corp
GAIN
$538M
| – | – |
-20,750
| Closed | -$146K |
|
|
156
DaVita
DVA
$9.72B
| – | – |
-12,700
| Closed | -$723K |
|
157
CoStar Group
CSGP
$37.2B
| – | – |
-1,730
| Closed | -$290K |
|