RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-2.77%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$193M
AUM Growth
+$193M
(-5.8%)
Cap. Flow
-$3.84M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
157
New
11
Increased
68
Reduced
44
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$2.91M |
| 2 |
Celanese
CE
|
$1.72M |
| 3 |
Valero Energy
VLO
|
$1.6M |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.51M |
| 5 |
Gentex
GNTX
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$6.21M |
| 2 |
Microsoft
MSFT
|
$3.22M |
| 3 |
Novo Nordisk
NVO
|
$1.81M |
| 4 |
Labcorp
LH
|
$1.52M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Financials | 16.05% |
| 3 | Technology | 14.16% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$57.5B
| – | – |
-6,000
| Closed | -$397K |
|
152
Micron Technology
MU
$133B
| – | – |
-25,000
| Closed | -$824K |
|
|
153
Microsoft
MSFT
$3.76T
| – | – |
-77,262
| Closed | -$3.22M |
|
|
154
Labcorp
LH
$22.8B
| – | – |
-14,862
| Closed | -$1.52M |
|
|
GOOD
155
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-26,563
| Closed | -$475K |
|
156
Dover
DOV
$24B
| – | – |
-2,256
| Closed | -$205K |
|
157
Ares Capital
ARCC
$15.7B
| – | – |
-16,234
| Closed | -$290K |
|