RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-18.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$201M
(-15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
178
New
26
Increased
98
Reduced
35
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
Iridium Communications
IRDM
|
$1.66M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
Enovis
ENOV
|
$1.15M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.01M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.56M |
| 3 |
Alaska Air
ALK
|
$1M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$886K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 19.33% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Iridium Communications
IRDM
$2.62B
| $2.16M | 1.08% |
96,798
+74,468
| +333% | +$1.66M |
|
27
Dominion Energy
D
$50.3B
| $2.12M | 1.05% |
29,305
+443
| +2% | +$32K |
|
28
Cisco
CSCO
$268B
| $2.08M | 1.03% |
52,903
+2,330
| +5% | +$91.6K |
|
29
Inogen
INGN
$213M
| $2.06M | 1.02% |
39,820
+17,625
| +79% | +$910K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.05M | 1.02% |
1,763
+18
| +1% | +$20.9K |
|
31
Autodesk
ADSK
$67.9B
| $2.04M | 1.01% |
13,065
+9
| +0.1% | +$1.41K |
|
32
Danaher
DHR
$143B
| $1.99M | 0.99% |
14,389
| – | – |
|
33
Applied Materials
AMAT
$124B
| $1.98M | 0.99% |
43,300
-510
| -1% | -$23.4K |
|
34
SiteOne Landscape Supply
SITE
$6.37B
| $1.87M | 0.93% |
25,443
+332
| +1% | +$24.4K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.85M | 0.92% |
37,190
+5,100
| +16% | +$253K |
|
36
3M
MMM
$81B
| $1.79M | 0.89% |
13,140
+5,488
| +72% | +$749K |
|
37
NXP Semiconductors
NXPI
$57.5B
| $1.75M | 0.87% |
21,107
+9
| +0% | +$746 |
|
38
Crown Castle
CCI
$42.3B
| $1.72M | 0.85% |
11,885
+4,241
| +55% | +$612K |
|
39
Stryker
SYK
$149B
| $1.68M | 0.84% |
10,104
-224
| -2% | -$37.3K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.65M | 0.82% |
9,874
-89
| -0.9% | -$14.8K |
|
41
BlackLine
BL
$3.26B
| $1.59M | 0.79% |
30,265
+165
| +0.5% | +$8.68K |
|
42
Charles Schwab
SCHW
$175B
| $1.57M | 0.78% |
46,800
-350
| -0.7% | -$11.8K |
|
43
Medtronic
MDT
$118B
| $1.51M | 0.75% |
16,699
-569
| -3% | -$51.3K |
|
44
Brookfield
BN
$97.7B
| $1.51M | 0.75% |
34,018
-67
| -0.2% | -$2.96K |
|
45
Sensata Technologies
ST
$4.63B
| $1.47M | 0.73% |
50,927
+905
| +2% | +$26.2K |
|
46
Booking.com
BKNG
$181B
| $1.45M | 0.72% |
1,075
+454
| +73% | +$611K |
|
47
Tyler Technologies
TYL
$24B
| $1.44M | 0.72% |
4,858
+4
| +0.1% | +$1.19K |
|
48
Verisk Analytics
VRSK
$37.5B
| $1.4M | 0.69% |
10,019
| – | – |
|
49
Protolabs
PRLB
$1.17B
| $1.39M | 0.69% |
18,281
+702
| +4% | +$53.5K |
|
|
HMSY
50
DELISTED
HMS Holdings Corp.
HMSY
| $1.37M | 0.68% |
54,090
+2,326
| +4% | +$58.8K |
|