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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $2.45M | 1.06% |
51,264
-1,101
| -2% | -$52.7K |
|
27
Stryker
SYK
$149B
| $2.43M | 1.04% |
11,795
-297
| -2% | -$61.1K |
|
28
Chevron
CVX
$318B
| $2.39M | 1.03% |
19,226
+201
| +1% | +$25K |
|
29
Ecolab
ECL
$77.5B
| $2.28M | 0.98% |
11,567
-582
| -5% | -$115K |
|
30
Dominion Energy
D
$50.3B
| $2.28M | 0.98% |
29,498
-166
| -0.6% | -$12.8K |
|
31
Fastenal
FAST
$56.8B
| $2.21M | 0.95% |
67,926
+33,612
| +98% | -$22.9K |
|
32
Autodesk
ADSK
$67.9B
| $2.18M | 0.94% |
13,391
-175
| -1% | -$28.5K |
|
33
Comcast
CMCSA
$125B
| $2.15M | 0.92% |
50,838
-2,220
| -4% | -$93.8K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.09M | 0.9% |
10,850
-370
| -3% | -$71.4K |
|
35
NXP Semiconductors
NXPI
$57.5B
| $2.09M | 0.9% |
21,384
-22
| -0.1% | -$2.15K |
|
36
Protolabs
PRLB
$1.17B
| $2.07M | 0.89% |
17,795
+51
| +0.3% | +$5.92K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 0.88% |
1,887
-128
| -6% | -$138K |
|
38
Danaher
DHR
$143B
| $1.99M | 0.85% |
13,894
-100
| -0.7% | -$14.3K |
|
39
HCA Healthcare
HCA
$95.4B
| $1.98M | 0.85% |
14,672
+3,027
| +26% | +$409K |
|
40
Medtronic
MDT
$118B
| $1.93M | 0.83% |
19,796
-613
| -3% | -$59.7K |
|
41
Applied Materials
AMAT
$124B
| $1.77M | 0.76% |
39,452
-1,208
| -3% | -$54.3K |
|
42
SiteOne Landscape Supply
SITE
$6.37B
| $1.72M | 0.74% |
24,867
+125
| +0.5% | +$8.66K |
|
43
Brookfield
BN
$97.7B
| $1.66M | 0.71% |
34,732
| – | – |
|
|
HMSY
44
DELISTED
HMS Holdings Corp.
HMSY
| $1.66M | 0.71% |
51,121
| – | – |
|
45
BlackLine
BL
$3.26B
| $1.6M | 0.69% |
29,807
+100
| +0.3% | +$5.35K |
|
46
DuPont de Nemours
DD
$31.6B
| $1.59M | 0.68% |
21,134
-43,215
| -67% | -$808K |
|
47
Cognizant
CTSH
$35.1B
| $1.57M | 0.67% |
24,691
-605
| -2% | -$38.3K |
|
48
Fox Factory Holding Corp
FOXF
$1.16B
| $1.55M | 0.67% |
18,803
-4,376
| -19% | -$361K |
|
49
Inogen
INGN
$213M
| $1.55M | 0.67% |
23,227
+954
| +4% | +$63.7K |
|
50
Bio-Techne
TECH
$8.3B
| $1.52M | 0.65% |
7,274
-3,917
| -35% | -$817K |
|