RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+6.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$255M
AUM Growth
+$255M
(+8.2%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
174
New
11
Increased
68
Reduced
73
Closed
6
Top Buys
| 1 |
Knight Transportation
KNX
|
$4.7M |
| 2 |
Dollar Tree
DLTR
|
$2.61M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.92M |
| 4 |
NXP Semiconductors
NXPI
|
$1.85M |
| 5 |
Mohawk Industries
MHK
|
$1.47M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.49M |
| 2 |
Capital One
COF
|
$1.26M |
| 3 |
Oracle
ORCL
|
$998K |
| 4 |
Whirlpool
WHR
|
$792K |
| 5 |
AT&T
T
|
$636K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Industrials | 19.21% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Financials | 11.78% |
