RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+3.01%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$64K
(+0.03%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
154
New
6
Increased
60
Reduced
58
Closed
12
Top Buys
| 1 |
PRA Group
PRAA
|
$2.01M |
| 2 |
Flowers Foods
FLO
|
$1.2M |
| 3 |
Healthpeak Properties
DOC
|
$1.02M |
| 4 |
Chevron
CVX
|
$955K |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$748K |
Top Sells
| 1 |
Barrett Business Services
BBSI
|
$2M |
| 2 |
Revvity
RVTY
|
$1.65M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$1.52M |
| 4 |
Intuitive Surgical
ISRG
|
$1.03M |
| 5 |
Diamond Hill
DHIL
|
$1.03M |
Sector Composition
| 1 | Industrials | 17.76% |
| 2 | Financials | 16.83% |
| 3 | Technology | 14.89% |
| 4 | Healthcare | 13.98% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Revvity
RVTY
$9.81B
| – | – |
-39,970
| Closed | -$1.65M |
|
|
HIG.WS
152
DELISTED
Hartford Financial Services Grp
HIG.WS
| – | – |
-10,000
| Closed | -$275K |
|
|
PPO
153
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-5,670
| Closed | -$221K |
|
|
FURX
154
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| – | – |
-9,759
| Closed | -$410K |
|