RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-15.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$279M
AUM Growth
+$279M
(-17%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
65
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
Peloton Interactive
PTON
|
$1.37M |
| 3 |
Napco Security Technologies
NSSC
|
$1.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$1M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$440K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.89M |
| 2 |
PRA Group
PRAA
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$955K |
| 5 |
Stryker
SYK
|
$648K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarus
CLAR
$134M
| $2.59M | 0.93% |
136,472
-1,199
| -0.9% | -$22.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.93% |
14,576
+85
| +0.6% | +$15.1K |
|
28
Kinder Morgan
KMI
$59.4B
| $2.44M | 0.88% |
145,759
+2,402
| +2% | +$40.3K |
|
29
Simon Property Group
SPG
$58.7B
| $2.43M | 0.87% |
25,633
+764
| +3% | +$72.5K |
|
30
Dominion Energy
D
$50.3B
| $2.41M | 0.86% |
30,179
-442
| -1% | -$35.3K |
|
31
Fastenal
FAST
$56.5B
| $2.38M | 0.85% |
95,302
+290
| +0.3% | +$7.24K |
|
32
Mastercard
MA
$536B
| $2.33M | 0.84% |
7,399
+115
| +2% | +$36.3K |
|
33
Texas Pacific Land
TPL
$20.9B
| $2.33M | 0.83% |
4,689
-276
| -6% | -$137K |
|
34
Crown Castle
CCI
$42.3B
| $2.3M | 0.83% |
13,654
+443
| +3% | +$74.6K |
|
|
INTZ
35
DELISTED
INTRUSION INC NEW
INTZ
| $2.22M | 0.8% |
568,454
+112,581
| +25% | +$440K |
|
36
Autodesk
ADSK
$67.6B
| $2.22M | 0.8% |
12,890
+1,512
| +13% | +$260K |
|
37
Bank of Hawaii
BOH
$2.69B
| $2.2M | 0.79% |
29,569
+1,233
| +4% | +$91.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.77% |
19,540
-780
| -4% | -$85.3K |
|
39
T-Mobile US
TMUS
$284B
| $2.07M | 0.74% |
15,417
+345
| +2% | +$46.4K |
|
40
Hexcel
HXL
$5.08B
| $2.05M | 0.74% |
39,158
| – | – |
|
41
Sensata Technologies
ST
$4.63B
| $2.01M | 0.72% |
48,711
| – | – |
|
42
Verisk Analytics
VRSK
$37.5B
| $2M | 0.72% |
11,558
-91
| -0.8% | -$15.8K |
|
43
Cisco
CSCO
$268B
| $1.95M | 0.7% |
45,811
+571
| +1% | +$24.3K |
|
|
44
Napco Security Technologies
NSSC
$1.42B
| $1.94M | 0.69% |
94,039
+63,173
| +205% | +$1.3M |
|
45
Omnicell
OMCL
$1.51B
| $1.93M | 0.69% |
17,004
+55
| +0.3% | +$6.26K |
|
46
Trupanion
TRUP
$1.9B
| $1.92M | 0.69% |
31,877
+40
| +0.1% | +$2.41K |
|
47
Danaher
DHR
$143B
| $1.92M | 0.69% |
8,537
+57
| +0.7% | +$12.8K |
|
48
BlackLine
BL
$3.26B
| $1.9M | 0.68% |
28,531
-127
| -0.4% | -$8.46K |
|
49
Atlantic Union Bankshares
AUB
$5.07B
| $1.85M | 0.67% |
54,626
| – | – |
|
50
Silicon Laboratories
SLAB
$4.3B
| $1.85M | 0.66% |
13,211
-8
| -0.1% | -$1.12K |
|