RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-3.1%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$269M
AUM Growth
-$9.93M
(-3.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
61
Reduced
78
Closed
16
Top Buys
| 1 |
Clarus
CLAR
|
$1.79M |
| 2 |
Cogent Communications
CCOI
|
$1.51M |
| 3 |
Adeia
ADEA
|
$1.15M |
| 4 |
CarMax
KMX
|
$936K |
| 5 |
AXT Inc
AXTI
|
$779K |
Top Sells
| 1 |
PROS Holdings
PRO
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$1.12M |
| 3 |
Impinj
PI
|
$1.06M |
| 4 |
urban-gro
UGRO
|
$883K |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.93% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Healthcare Services Group
HCSG
$1.14B
| $2.61M | 0.97% |
216,142
-7,437
| -3% | -$89.9K |
|
27
Microsoft
MSFT
$3.78T
| $2.61M | 0.97% |
11,183
+949
| +9% | +$221K |
|
28
Texas Pacific Land
TPL
$21.4B
| $2.54M | 0.94% |
4,281
-408
| -9% | -$242K |
|
29
Simon Property Group
SPG
$59.3B
| $2.43M | 0.9% |
27,088
+1,455
| +6% | +$131K |
|
30
Autodesk
ADSK
$68.1B
| $2.4M | 0.89% |
12,858
-32
| -0.2% | -$5.98K |
|
31
Kinder Morgan
KMI
$59.4B
| $2.36M | 0.88% |
141,597
-4,162
| -3% | -$69.3K |
|
|
32
Adeia
ADEA
$1.69B
| $2.31M | 0.86% |
617,410
+308,168
| +100% | +$1.15M |
|
33
3M
MMM
$82.8B
| $2.3M | 0.86% |
24,895
-1,754
| -7% | -$162K |
|
34
Johnson & Johnson
JNJ
$431B
| $2.3M | 0.86% |
14,074
-502
| -3% | -$82K |
|
35
Mastercard
MA
$538B
| $2.29M | 0.85% |
8,050
+651
| +9% | +$185K |
|
36
Fastenal
FAST
$57.7B
| $2.29M | 0.85% |
99,370
+4,068
| +4% | +$93.7K |
|
37
Crown Castle
CCI
$41.6B
| $2.22M | 0.82% |
15,326
+1,672
| +12% | +$242K |
|
38
Bank of Hawaii
BOH
$2.74B
| $2.21M | 0.82% |
29,038
-531
| -2% | -$40.4K |
|
39
XPEL
XPEL
$993M
| $2.18M | 0.81% |
33,833
-59
| -0.2% | -$3.8K |
|
40
Energy Recovery
ERII
$761M
| $2.16M | 0.8% |
99,310
+4,723
| +5% | +$103K |
|
41
Iridium Communications
IRDM
$2.61B
| $2.12M | 0.79% |
47,829
-81
| -0.2% | -$3.59K |
|
42
Cisco
CSCO
$269B
| $2.11M | 0.79% |
52,739
+6,928
| +15% | +$277K |
|
43
T-Mobile US
TMUS
$284B
| $2.1M | 0.78% |
15,613
+196
| +1% | +$26.3K |
|
44
Dominion Energy
D
$50.2B
| $2.06M | 0.77% |
29,770
-409
| -1% | -$28.3K |
|
45
Hexcel
HXL
$5.1B
| $2.04M | 0.76% |
39,467
+309
| +0.8% | +$16K |
|
46
Verisk Analytics
VRSK
$37.7B
| $2M | 0.74% |
11,727
+169
| +1% | +$28.8K |
|
47
Danaher
DHR
$143B
| $1.98M | 0.74% |
8,625
+88
| +1% | +$20.2K |
|
48
Charles Schwab
SCHW
$177B
| $1.89M | 0.7% |
26,335
-219
| -0.8% | -$15.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $1.88M | 0.7% |
19,540
| – | – |
|
50
Trupanion
TRUP
$1.92B
| $1.87M | 0.7% |
31,512
-365
| -1% | -$21.7K |
|