RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-5.08%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$336M
AUM Growth
+$336M
(-6.2%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
206
New
9
Increased
118
Reduced
50
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$8.4M |
| 2 |
Fiserv
FI
|
$3.16M |
| 3 |
T-Mobile US
TMUS
|
$1.93M |
| 4 |
Enovis
ENOV
|
$1.59M |
| 5 |
Adeia
ADEA
|
$1.42M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.39M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.89M |
| 3 |
Tractor Supply
TSCO
|
$2.63M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
FTI Consulting
FCN
|
$1.22M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enovis
ENOV
$1.75B
| $3.23M | 0.96% |
81,140
+40,082
| +98% | +$1.59M |
|
27
Clarus
CLAR
$134M
| $3.14M | 0.93% |
137,671
+27,103
| +25% | +$617K |
|
28
Microsoft
MSFT
$3.76T
| $3.13M | 0.93% |
10,153
+228
| +2% | +$70.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.85% |
1,016
-39
| -4% | -$109K |
|
30
Trupanion
TRUP
$1.9B
| $2.84M | 0.85% |
31,837
+1,082
| +4% | +$96.4K |
|
31
Fastenal
FAST
$56.8B
| $2.82M | 0.84% |
47,506
-17,129
| -27% | -$1.02M |
|
32
Kinder Morgan
KMI
$59.4B
| $2.71M | 0.81% |
143,357
-1,225
| -0.8% | -$23.2K |
|
33
Mastercard
MA
$536B
| $2.6M | 0.78% |
7,284
+113
| +2% | +$40.4K |
|
34
Dominion Energy
D
$50.3B
| $2.6M | 0.78% |
30,621
-3
| -0% | -$255 |
|
35
Johnson & Johnson
JNJ
$429B
| $2.57M | 0.77% |
14,491
+1,315
| +10% | +$233K |
|
36
Cisco
CSCO
$268B
| $2.52M | 0.75% |
45,240
-10,098
| -18% | -$563K |
|
37
Verisk Analytics
VRSK
$37.5B
| $2.5M | 0.74% |
11,649
-340
| -3% | -$73K |
|
38
Sensata Technologies
ST
$4.63B
| $2.48M | 0.74% |
48,711
+1,138
| +2% | +$57.9K |
|
39
Autodesk
ADSK
$67.9B
| $2.44M | 0.73% |
11,378
+1
| +0% | +$214 |
|
40
Crown Castle
CCI
$42.3B
| $2.44M | 0.73% |
13,211
+1,157
| +10% | +$214K |
|
41
PayPal
PYPL
$66.5B
| $2.38M | 0.71% |
20,578
+8,626
| +72% | +$998K |
|
42
Bank of Hawaii
BOH
$2.69B
| $2.38M | 0.71% |
28,336
+4,643
| +20% | +$390K |
|
43
Charles Schwab
SCHW
$175B
| $2.37M | 0.71% |
28,098
-1,306
| -4% | -$110K |
|
44
Hexcel
HXL
$5.08B
| $2.33M | 0.69% |
39,158
-1,564
| -4% | -$93K |
|
45
Texas Pacific Land
TPL
$20.9B
| $2.24M | 0.67% |
1,655
-73
| -4% | -$98.7K |
|
46
Accenture
ACN
$158B
| $2.22M | 0.66% |
6,567
-468
| -7% | -$158K |
|
|
47
Danaher
DHR
$143B
| $2.21M | 0.66% |
7,518
-6,107
| -45% | -$1.79M |
|
48
Omnicell
OMCL
$1.51B
| $2.2M | 0.65% |
16,949
+274
| +2% | +$35.5K |
|
49
Applied Materials
AMAT
$124B
| $2.18M | 0.65% |
16,560
-637
| -4% | -$84K |
|
50
Legacy Housing
LEGH
$657M
| $2.14M | 0.64% |
99,552
+853
| +0.9% | +$18.3K |
|