RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+4.58%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
171
New
17
Increased
49
Reduced
62
Closed
11
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.24M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
Booking.com
BKNG
|
$1.08M |
| 5 |
Dow Inc
DOW
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.04M |
| 2 |
CoStar Group
CSGP
|
$1.37M |
| 3 |
Whirlpool
WHR
|
$1.19M |
| 4 |
EPAM Systems
EPAM
|
$1.07M |
| 5 |
Enphase Energy
ENPH
|
$861K |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 20% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
151
DELISTED
NEOPHOTONICS CORP
NPTN
| $252K | 0.11% |
60,261
+1,000
| +2% | +$4.18K |
|
152
Astec Industries
ASTE
$1.05B
| $236K | 0.1% |
7,247
| – | – |
|
153
Exxon Mobil
XOM
$477B
| $233K | 0.1% |
3,041
| – | – |
|
154
Realty Income
O
$53B
| $225K | 0.1% |
3,365
-103
| -3% | -$6.89K |
|
155
Microsoft
MSFT
$3.76T
| $217K | 0.09% |
+1,617
| New | +$217K |
|
156
Vanguard Total World Stock ETF
VT
$51.4B
| $217K | 0.09% |
+2,891
| New | +$217K |
|
157
Digimarc
DMRC
$171M
| $211K | 0.09% |
+4,743
| New | +$211K |
|
|
SLCA
158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133K | 0.06% |
10,432
| – | – |
|
159
Ring Energy
REI
$203M
| $124K | 0.05% |
38,136
+500
| +1% | +$1.63K |
|
160
Precigen
PGEN
$1.42B
| $80K | 0.03% |
10,507
| – | – |
|
|
161
Enphase Energy
ENPH
$4.85B
| – | – |
-93,307
| Closed | -$861K |
|
|
162
EPAM Systems
EPAM
$9.69B
| – | – |
-6,328
| Closed | -$1.07M |
|
163
McDonald's
MCD
$226B
| – | – |
-1,259
| Closed | -$239K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,833
| Closed | -$205K |
|
|
165
Whirlpool
WHR
$5B
| – | – |
-8,959
| Closed | -$1.19M |
|
166
Walmart
WMT
$793B
| – | – |
-13,512
| Closed | -$439K |
|
|
ONDK
167
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-115,221
| Closed | -$624K |
|
|
KEYW
168
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-59,802
| Closed | -$515K |
|
|
CELG
169
DELISTED
Celgene Corp
CELG
| – | – |
-42,768
| Closed | -$4.04M |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-4,223
| Closed | -$344K |
|