RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.84%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$195M
AUM Growth
+$195M
(-9.9%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
166
New
8
Increased
68
Reduced
56
Closed
19
Top Buys
| 1 |
HCA Healthcare
HCA
|
$1.96M |
| 2 |
Cognizant
CTSH
|
$1.64M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.01M |
| 4 |
Sensata Technologies
ST
|
$684K |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$618K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.85M |
| 2 |
Harley-Davidson
HOG
|
$2.32M |
| 3 |
PRA Group
PRAA
|
$2.08M |
| 4 |
Exxon Mobil
XOM
|
$2.08M |
| 5 |
Intuitive Surgical
ISRG
|
$1.96M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.94% |
| 3 | Industrials | 15.73% |
| 4 | Financials | 13.9% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
151
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-23,855
| Closed | -$192K |
|
152
PPG Industries
PPG
$24.6B
| – | – |
-5,800
| Closed | -$550K |
|
153
PNC Financial Services
PNC
$80.7B
| – | – |
-6,040
| Closed | -$706K |
|
154
Precigen
PGEN
$1.42B
| – | – |
-9,640
| Closed | -$234K |
|
155
PepsiCo
PEP
$203B
| – | – |
-7,183
| Closed | -$752K |
|
156
Novo Nordisk
NVO
$252B
| – | – |
-16,044
| Closed | -$575K |
|
157
Mondelez International
MDLZ
$79.3B
| – | – |
-10,000
| Closed | -$443K |
|
158
Lowe's Companies
LOW
$146B
| – | – |
-11,165
| Closed | -$794K |
|
159
Kraft Heinz
KHC
$31.9B
| – | – |
-4,494
| Closed | -$392K |
|
|
160
Harley-Davidson
HOG
$3.57B
| – | – |
-39,711
| Closed | -$2.32M |
|
161
Elbit Systems
ESLT
$22.2B
| – | – |
-7,000
| Closed | -$713K |
|
162
EQT Corp
EQT
$32.2B
| – | – |
-3,600
| Closed | -$235K |
|
163
Church & Dwight Co
CHD
$22.7B
| – | – |
-18,800
| Closed | -$831K |
|
164
CBRE Group
CBRE
$47.3B
| – | – |
-61,595
| Closed | -$1.94M |
|