RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.22%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$278M
AUM Growth
+$278M
(+3.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
46
Reduced
65
Closed
11
Top Buys
| 1 |
RXO
RXO
|
$2.11M |
| 2 |
Coherent
COHR
|
$1.05M |
| 3 |
Digital Realty Trust
DLR
|
$655K |
| 4 |
Booking.com
BKNG
|
$645K |
| 5 |
CarMax
KMX
|
$548K |
Top Sells
| 1 |
Adeia
ADEA
|
$5.08M |
| 2 |
XPO
XPO
|
$2.77M |
| 3 |
Texas Pacific Land
TPL
|
$2.28M |
| 4 |
Digi International
DGII
|
$1.79M |
| 5 |
Dycom Industries
DY
|
$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.1% |
| 3 | Financials | 17.37% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $2.63M | 0.95% |
145,618
+4,021
| +3% | +$72.7K |
|
27
Napco Security Technologies
NSSC
$1.42B
| $2.58M | 0.93% |
93,855
| – | – |
|
28
Iridium Communications
IRDM
$2.62B
| $2.46M | 0.88% |
47,901
+72
| +0.2% | +$3.7K |
|
29
PAR Technology
PAR
$1.99B
| $2.45M | 0.88% |
93,847
+2,475
| +3% | +$64.5K |
|
30
Autodesk
ADSK
$67.9B
| $2.41M | 0.87% |
12,889
+31
| +0.2% | +$5.79K |
|
31
3M
MMM
$81B
| $2.38M | 0.85% |
19,809
-1,006
| -5% | -$121K |
|
32
Healthcare Services Group
HCSG
$1.14B
| $2.33M | 0.84% |
194,496
-21,646
| -10% | -$260K |
|
33
Hexcel
HXL
$5.08B
| $2.32M | 0.83% |
39,437
-30
| -0.1% | -$1.77K |
|
34
Energy Recovery
ERII
$750M
| $2.26M | 0.81% |
110,322
+11,012
| +11% | +$226K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.81% |
12,740
-1,334
| -9% | -$236K |
|
36
Fastenal
FAST
$56.8B
| $2.25M | 0.81% |
47,535
-2,150
| -4% | -$102K |
|
37
Dominion Energy
D
$50.3B
| $2.24M | 0.81% |
36,575
+6,805
| +23% | +$417K |
|
38
Crown Castle
CCI
$42.3B
| $2.23M | 0.8% |
16,422
+1,096
| +7% | +$149K |
|
39
Bank of Hawaii
BOH
$2.69B
| $2.2M | 0.79% |
28,324
-714
| -2% | -$55.4K |
|
40
Charles Schwab
SCHW
$175B
| $2.18M | 0.78% |
26,205
-130
| -0.5% | -$10.8K |
|
41
Clarus
CLAR
$134M
| $2.14M | 0.77% |
272,900
+3,496
| +1% | +$27.4K |
|
|
42
RXO
RXO
$2.62B
| $2.11M | 0.76% |
+122,957
| New | +$2.11M |
|
43
T-Mobile US
TMUS
$284B
| $2.09M | 0.75% |
14,925
-688
| -4% | -$96.3K |
|
44
Heritage Commerce
HTBK
$628M
| $2.04M | 0.73% |
157,003
| – | – |
|
45
XPEL
XPEL
$973M
| $2.03M | 0.73% |
33,833
| – | – |
|
46
Tanger
SKT
$3.84B
| $2.03M | 0.73% |
112,976
-91
| -0.1% | -$1.63K |
|
|
47
Booking.com
BKNG
$181B
| $2M | 0.72% |
992
+320
| +48% | +$645K |
|
48
Danaher
DHR
$143B
| $1.97M | 0.71% |
7,406
-240
| -3% | -$63.8K |
|
49
Verisk Analytics
VRSK
$37.5B
| $1.92M | 0.69% |
10,878
-849
| -7% | -$150K |
|
50
Atlantic Union Bankshares
AUB
$5.07B
| $1.92M | 0.69% |
54,563
| – | – |
|