RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.35%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$236M
(+4.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6
Top Buys
| 1 |
Clarus
CLAR
|
$1.24M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$951K |
| 3 |
Goosehead Insurance
GSHD
|
$841K |
| 4 |
Verizon
VZ
|
$618K |
| 5 |
Charles Schwab
SCHW
|
$594K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.82M |
| 2 |
OneSpan
OSPN
|
$1.13M |
| 3 |
The Joint Corp
JYNT
|
$1M |
| 4 |
PRA Group
PRAA
|
$986K |
| 5 |
US Bancorp
USB
|
$972K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 20.56% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $2.67M | 1.13% |
43,810
+5,857
| +15% | +$357K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $2.61M | 1.11% |
35,561
+590
| +2% | +$43.3K |
|
28
Fastenal
FAST
$56.8B
| $2.61M | 1.11% |
70,509
-910
| -1% | -$33.6K |
|
29
Cisco
CSCO
$268B
| $2.43M | 1.03% |
50,573
+1,779
| +4% | +$85.3K |
|
30
Autodesk
ADSK
$67.9B
| $2.4M | 1.02% |
13,056
-11
| -0.1% | -$2.02K |
|
31
Dominion Energy
D
$50.3B
| $2.39M | 1.01% |
28,862
-595
| -2% | -$49.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.99% |
1,745
-43
| -2% | -$57.5K |
|
33
SiteOne Landscape Supply
SITE
$6.37B
| $2.28M | 0.97% |
25,111
+138
| +0.6% | +$12.5K |
|
|
34
Charles Schwab
SCHW
$175B
| $2.24M | 0.95% |
47,150
+12,492
| +36% | +$594K |
|
35
Danaher
DHR
$143B
| $2.21M | 0.94% |
14,389
+11
| +0.1% | +$1.77K |
|
36
Stryker
SYK
$149B
| $2.17M | 0.92% |
10,328
-312
| -3% | -$65.5K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.87% |
9,963
-313
| -3% | -$64.2K |
|
38
HCA Healthcare
HCA
$95.4B
| $2.01M | 0.85% |
13,567
-410
| -3% | -$60.6K |
|
39
Brookfield
BN
$97.7B
| $1.97M | 0.84% |
34,085
-31
| -0.1% | -$1.79K |
|
40
Medtronic
MDT
$118B
| $1.96M | 0.83% |
17,268
-489
| -3% | -$55.5K |
|
41
Comcast
CMCSA
$125B
| $1.87M | 0.79% |
41,486
+3,110
| +8% | +$140K |
|
42
Protolabs
PRLB
$1.17B
| $1.79M | 0.76% |
17,579
+54
| +0.3% | +$5.48K |
|
43
Chevron
CVX
$318B
| $1.62M | 0.69% |
13,442
+9
| +0.1% | +$1.08K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.62M | 0.69% |
32,090
+8,000
| +33% | +$403K |
|
|
TECD
45
DELISTED
Tech Data Corp
TECD
| $1.56M | 0.66% |
10,860
-666
| -6% | -$95.6K |
|
46
Accenture
ACN
$158B
| $1.56M | 0.66% |
7,394
-29
| -0.4% | -$6.1K |
|
47
BlackLine
BL
$3.26B
| $1.55M | 0.66% |
30,100
+166
| +0.6% | +$8.55K |
|
|
HMSY
48
DELISTED
HMS Holdings Corp.
HMSY
| $1.53M | 0.65% |
51,764
+290
| +0.6% | +$8.58K |
|
49
Inogen
INGN
$213M
| $1.52M | 0.64% |
22,195
-1,109
| -5% | -$75.7K |
|
50
Verisk Analytics
VRSK
$37.5B
| $1.5M | 0.63% |
10,019
+40
| +0.4% | +$5.97K |
|