RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+12.11%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$322M
AUM Growth
+$39.4M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
192
New
20
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$9.88M |
| 2 |
PAR Technology
PAR
|
$2.79M |
| 3 |
Viasat
VSAT
|
$1.85M |
| 4 |
Boeing
BA
|
$1.46M |
| 5 |
Leslie's
LESL
|
$1.06M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.33M |
| 2 |
Iridium Communications
IRDM
|
$2.14M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.43M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$724K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $3.57M | 1.11% |
29,197
-915
| -3% | -$112K |
|
27
Texas Pacific Land
TPL
$20.8B
| $3.34M | 1.04% |
6,300
+516
| +9% | +$273K |
|
28
Autodesk
ADSK
$67.2B
| $3.19M | 0.99% |
11,498
+3
| +0% | +$831 |
|
29
Fastenal
FAST
$56.9B
| $3.13M | 0.97% |
124,540
+220
| +0.2% | +$5.53K |
|
30
BlackLine
BL
$3.21B
| $3M | 0.93% |
27,704
| – | – |
|
31
Danaher
DHR
$139B
| $2.99M | 0.93% |
14,989
+34
| +0.2% | +$6.78K |
|
32
Cisco
CSCO
$268B
| $2.99M | 0.93% |
57,804
+67
| +0.1% | +$3.47K |
|
33
Fiserv
FI
$73.8B
| $2.79M | 0.87% |
23,448
+711
| +3% | +$84.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.78T
| $2.72M | 0.85% |
26,320
-280
| -1% | -$29K |
|
35
Simon Property Group
SPG
$59.2B
| $2.59M | 0.81% |
22,758
+78
| +0.3% | +$8.87K |
|
36
PayPal
PYPL
$66.1B
| $2.56M | 0.8% |
10,555
+20
| +0.2% | +$4.86K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $2.39M | 0.74% |
8,123
+338
| +4% | +$99.5K |
|
38
Charles Schwab
SCHW
$175B
| $2.39M | 0.74% |
36,605
-41
| -0.1% | -$2.67K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $2.35M | 0.73% |
32,667
-134
| -0.4% | -$9.63K |
|
40
Kinder Morgan
KMI
$60B
| $2.3M | 0.72% |
138,277
+2,182
| +2% | +$36.3K |
|
41
SiteOne Landscape Supply
SITE
$6.38B
| $2.24M | 0.7% |
13,124
| – | – |
|
42
Booking.com
BKNG
$179B
| $2.22M | 0.69% |
953
+1
| +0.1% | +$2.33K |
|
43
Microsoft
MSFT
$3.75T
| $2.18M | 0.68% |
9,261
+23
| +0.2% | +$5.42K |
|
44
Omnicell
OMCL
$1.5B
| $2.16M | 0.67% |
16,611
-40
| -0.2% | -$5.19K |
|
45
Enovis
ENOV
$1.73B
| $2.14M | 0.67% |
28,399
+50
| +0.2% | +$3.77K |
|
46
Bank of Hawaii
BOH
$2.68B
| $2.04M | 0.64% |
22,846
| – | – |
|
47
Goosehead Insurance
GSHD
$2.11B
| $2.04M | 0.63% |
19,021
-4,728
| -20% | -$507K |
|
48
Dominion Energy
D
$50.5B
| $2.01M | 0.63% |
26,498
+55
| +0.2% | +$4.18K |
|
49
Inogen
INGN
$213M
| $2.01M | 0.63% |
38,296
| – | – |
|
50
Crown Castle
CCI
$42.3B
| $1.97M | 0.61% |
11,454
+190
| +2% | +$32.7K |
|