RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
-15.3%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$209M
AUM Growth
-$45.9M
Cap. Flow
-$5.09M
Cap. Flow %
-2.43%
Top 10 Hldgs %
23.38%
Holding
176
New
7
Increased
46
Reduced
84
Closed
14

Top Buys

1
CELG
Celgene Corp
CELG
$1.04M
2
MCK icon
McKesson
MCK
$1.01M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$1.01M
4
META icon
Meta Platforms (Facebook)
META
$703K
5
INGN icon
Inogen
INGN
$672K

Top Sells

1
TSCO icon
Tractor Supply
TSCO
$2.07M
2
TDY icon
Teledyne Technologies
TDY
$1.18M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$1.1M
4
SRCL
Stericycle Inc
SRCL
$1.07M
5
TXMD icon
TherapeuticsMD
TXMD
$672K

Sector Composition

1 Industrials 19.41%
2 Technology 19.16%
3 Healthcare 14.09%
4 Consumer Discretionary 11.94%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$1.92B
$242K 0.12%
20,470
– –
WT icon
152
WisdomTree
WT
$1.99B
$237K 0.11%
35,679
-348
-1% -$2.31K
AFH
153
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$220K 0.11%
27,251
-247
-0.9% -$1.99K
NSC icon
154
Norfolk Southern
NSC
$62.4B
$207K 0.1%
1,386
– –
ASTE icon
155
Astec Industries
ASTE
$1.05B
$205K 0.1%
6,777
-61
-0.9% -$1.85K
O icon
156
Realty Income
O
$53B
$204K 0.1%
+3,345
New +$204K
REI icon
157
Ring Energy
REI
$203M
$188K 0.09%
37,000
– –
NNBR icon
158
NN Inc
NNBR
$123M
$175K 0.08%
26,081
-240
-0.9% -$1.61K
GOGO icon
159
Gogo Inc
GOGO
$1.43B
$129K 0.06%
43,184
-373
-0.9% -$1.11K
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$106K 0.05%
10,382
-88
-0.8% -$898
PGEN icon
161
Precigen
PGEN
$1.42B
$67K 0.03%
10,257
-95
-0.9% -$621
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-6,000
Closed -$201K
BDX icon
163
Becton Dickinson
BDX
$54.3B
– –
-2,563
Closed -$653K
CF icon
164
CF Industries
CF
$13.7B
– –
-12,000
Closed -$653K
LRCX icon
165
Lam Research
LRCX
$124B
– –
-19,000
Closed -$288K
QCOM icon
166
Qualcomm
QCOM
$170B
– –
-6,300
Closed -$454K
SLB icon
167
Schlumberger
SLB
$52.2B
– –
-8,053
Closed -$491K
TDY icon
168
Teledyne Technologies
TDY
$25.5B
– –
-4,781
Closed -$1.18M
TMO icon
169
Thermo Fisher Scientific
TMO
$183B
– –
-1,500
Closed -$366K
TXMD icon
170
TherapeuticsMD
TXMD
$12.8M
– –
-2,048
Closed -$672K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-4,721
Closed -$204K
SRCL
172
DELISTED
Stericycle Inc
SRCL
– –
-18,292
Closed -$1.07M
TWNK
173
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-30,830
Closed -$341K
ABMD
174
DELISTED
Abiomed Inc
ABMD
– –
-500
Closed -$225K
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-42,478
Closed -$1.1M
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