RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+10.39%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$188M
AUM Growth
+$188M
(+9.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
157
New
9
Increased
83
Reduced
46
Closed
9
Top Buys
| 1 |
Synaptics
SYNA
|
$1.76M |
| 2 |
Toll Brothers
TOL
|
$1.74M |
| 3 |
Markel Group
MKL
|
$1.07M |
| 4 |
IBM
IBM
|
$1.04M |
| 5 |
Copart
CPRT
|
$1.02M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.21M |
| 2 |
3M
MMM
|
$1.84M |
| 3 |
Parker-Hannifin
PH
|
$1.51M |
| 4 |
Lowe's Companies
LOW
|
$1.04M |
| 5 |
DaVita
DVA
|
$723K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Financials | 15.43% |
| 3 | Healthcare | 14.57% |
| 4 | Technology | 13.68% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.7B
| $2.09M | 1.11% |
8,946
+46
| +0.5% | +$10.7K |
|
27
Novo Nordisk
NVO
$252B
| $2.03M | 1.08% |
10,985
-25
| -0.2% | -$4.62K |
|
28
Advance Auto Parts
AAP
$3.54B
| $2.03M | 1.08% |
18,310
-1,205
| -6% | -$133K |
|
29
Dominion Energy
D
$50.3B
| $2.03M | 1.08% |
31,303
-2,150
| -6% | -$139K |
|
|
ORBK
30
DELISTED
Orbotech Ltd
ORBK
| $1.92M | 1.02% |
141,740
+11,580
| +9% | +$157K |
|
|
31
United Parcel Service
UPS
$72.3B
| $1.91M | 1.02% |
18,215
-21,010
| -54% | -$2.21M |
|
32
Enovis
ENOV
$1.75B
| $1.87M | 1% |
29,412
-300
| -1% | -$19.2K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.95% |
22,193
-3,550
| -14% | -$285K |
|
|
34
Synaptics
SYNA
$2.62B
| $1.76M | 0.93% |
+33,880
| New | +$1.76M |
|
|
35
Toll Brothers
TOL
$13.6B
| $1.74M | 0.93% |
+47,120
| New | +$1.74M |
|
36
Gilead Sciences
GILD
$140B
| $1.72M | 0.92% |
22,929
-1,096
| -5% | -$82.3K |
|
37
Cummins
CMI
$54B
| $1.72M | 0.92% |
12,205
-555
| -4% | -$78.3K |
|
38
APA Corp
APA
$8.11B
| $1.72M | 0.92% |
20,011
-915
| -4% | -$78.6K |
|
39
Revvity
RVTY
$9.68B
| $1.65M | 0.88% |
39,970
-1,650
| -4% | -$68K |
|
40
Stryker
SYK
$149B
| $1.65M | 0.88% |
21,935
-1,070
| -5% | -$80.4K |
|
41
Verisk Analytics
VRSK
$37.5B
| $1.65M | 0.88% |
25,069
+2,500
| +11% | +$164K |
|
42
Hanesbrands
HBI
$2.17B
| $1.64M | 0.87% |
23,375
-1,350
| -5% | -$94.9K |
|
43
American Vanguard Corp
AVD
$154M
| $1.64M | 0.87% |
67,570
+9,385
| +16% | +$228K |
|
44
Walmart
WMT
$793B
| $1.63M | 0.87% |
20,663
-890
| -4% | -$70K |
|
45
US Bancorp
USB
$75.5B
| $1.59M | 0.85% |
39,463
+150
| +0.4% | +$6.06K |
|
46
Medtronic
MDT
$118B
| $1.58M | 0.84% |
27,480
-1,260
| -4% | -$72.3K |
|
|
LABL
47
DELISTED
Multi-Color Corp
LABL
| $1.55M | 0.82% |
40,960
+575
| +1% | +$21.7K |
|
48
T Rowe Price
TROW
$23.2B
| $1.47M | 0.78% |
17,580
+520
| +3% | +$43.6K |
|
49
Cooper Companies
COO
$13.3B
| $1.45M | 0.77% |
11,729
-495
| -4% | -$61.3K |
|
50
Goldman Sachs
GS
$221B
| $1.45M | 0.77% |
8,190
-365
| -4% | -$64.7K |
|