RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+6.97%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$13.3M
(+6%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
167
New
19
Increased
36
Reduced
50
Closed
6
Top Buys
| 1 |
TECD
Tech Data Corp
TECD
|
$2.38M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$1.83M |
| 3 |
Applied Materials
AMAT
|
$1.73M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.35M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$1.34M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.39M |
| 2 |
GE Aerospace
GE
|
$2.25M |
| 3 |
Gilead Sciences
GILD
|
$1.73M |
| 4 |
Exact Sciences
EXAS
|
$1.33M |
| 5 |
Synaptics
SYNA
|
$1.26M |
Sector Composition
| 1 | Industrials | 18.27% |
| 2 | Technology | 17.74% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 14.18% |
| 5 | Financials | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $297K | 0.13% |
+6,464
| New | +$297K |
|
|
PETX
152
DELISTED
Aratana Therapeutics, Inc.
PETX
| $297K | 0.13% |
56,416
+475
| +0.8% | +$2.5K |
|
153
Thermo Fisher Scientific
TMO
$185B
| $285K | 0.12% |
+1,500
| New | +$285K |
|
154
Merck
MRK
$210B
| $279K | 0.12% |
5,201
+165
| +3% | +$8.85K |
|
|
AABA
155
DELISTED
Altaba Inc. Common Stock
AABA
| $279K | 0.12% |
+4,000
| New | +$279K |
|
156
Caterpillar
CAT
$197B
| $251K | 0.11% |
1,590
-326
| -17% | -$51.5K |
|
|
FOGO
157
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $238K | 0.1% |
20,547
| – | – |
|
158
Norfolk Southern
NSC
$62.8B
| $230K | 0.1% |
1,586
| – | – |
|
159
iShares Russell 1000 ETF
IWB
$43.5B
| $200K | 0.09% |
+1,349
| New | +$200K |
|
|
160
GE Aerospace
GE
$299B
| – | – |
-19,448
| Closed | -$2.25M |
|
|
161
Gilead Sciences
GILD
$140B
| – | – |
-21,310
| Closed | -$1.73M |
|
|
162
Synaptics
SYNA
$2.69B
| – | – |
-32,166
| Closed | -$1.26M |
|
|
BSFT
163
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-67,390
| Closed | -$3.39M |
|
|
GIMO
164
DELISTED
Gigamon Inc.
GIMO
| – | – |
-13,048
| Closed | -$550K |
|
|
EXA
165
DELISTED
EXA Corporation
EXA
| – | – |
-19,023
| Closed | -$460K |
|