RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+8.21%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$289M
AUM Growth
+$10.7M
(+3.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.67M |
| 2 |
Charles Schwab
SCHW
|
$2.65M |
| 3 |
Blackstone
BX
|
$1.28M |
| 4 |
Adeia
ADEA
|
$1.13M |
| 5 |
Xylem
XYL
|
$1.1M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.96M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.87M |
| 3 |
Central Pacific Financial
CPF
|
$1.36M |
| 4 |
Simon Property Group
SPG
|
$1.34M |
| 5 |
Leslie's
LESL
|
$1.12M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 19.04% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iridium Communications
IRDM
$2.61B
| $2.91M | 1.01% |
47,006
-895
| -2% | -$55.4K |
|
27
Mastercard
MA
$538B
| $2.83M | 0.98% |
7,793
+13
| +0.2% | +$4.72K |
|
28
Cisco
CSCO
$269B
| $2.82M | 0.97% |
53,867
-2,974
| -5% | -$155K |
|
29
Energy Recovery
ERII
$761M
| $2.8M | 0.97% |
121,642
+11,320
| +10% | +$261K |
|
30
Hexcel
HXL
$5.1B
| $2.69M | 0.93% |
39,437
| – | – |
|
31
Healthcare Services Group
HCSG
$1.14B
| $2.68M | 0.93% |
193,060
-1,436
| -0.7% | -$19.9K |
|
32
Autodesk
ADSK
$68.1B
| $2.62M | 0.91% |
12,578
-311
| -2% | -$64.7K |
|
33
Clarus
CLAR
$139M
| $2.55M | 0.88% |
270,214
-2,686
| -1% | -$25.4K |
|
34
Kinder Morgan
KMI
$59.4B
| $2.55M | 0.88% |
145,515
-103
| -0.1% | -$1.8K |
|
35
Booking.com
BKNG
$181B
| $2.54M | 0.88% |
959
-33
| -3% | -$87.5K |
|
|
36
Canadian Pacific Kansas City
CP
$70.5B
| $2.52M | 0.87% |
32,699
-24,262
| -43% | -$1.87M |
|
37
RXO
RXO
$2.68B
| $2.45M | 0.85% |
124,669
+1,712
| +1% | +$33.6K |
|
38
Crown Castle
CCI
$41.6B
| $2.38M | 0.82% |
17,764
+1,342
| +8% | +$180K |
|
39
Silicon Laboratories
SLAB
$4.43B
| $2.32M | 0.8% |
13,234
| – | – |
|
40
XPEL
XPEL
$993M
| $2.3M | 0.8% |
33,833
| – | – |
|
41
Sensata Technologies
ST
$4.7B
| $2.28M | 0.79% |
45,501
-294
| -0.6% | -$14.7K |
|
42
Legacy Housing
LEGH
$673M
| $2.26M | 0.78% |
99,123
| – | – |
|
43
Tanger
SKT
$3.89B
| $2.21M | 0.76% |
112,449
-527
| -0.5% | -$10.3K |
|
44
Ecolab
ECL
$78B
| $2.2M | 0.76% |
13,302
+1,385
| +12% | +$229K |
|
45
Dominion Energy
D
$50.2B
| $2.13M | 0.74% |
38,015
+1,440
| +4% | +$80.5K |
|
46
T-Mobile US
TMUS
$284B
| $2.09M | 0.72% |
14,402
-523
| -4% | -$75.8K |
|
47
Verisk Analytics
VRSK
$37.7B
| $2.03M | 0.7% |
10,555
-323
| -3% | -$62K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $1.97M | 0.68% |
18,990
-430
| -2% | -$44.7K |
|
49
Digital Realty Trust
DLR
$55.5B
| $1.94M | 0.67% |
19,694
+1,418
| +8% | +$139K |
|
50
Applied Materials
AMAT
$126B
| $1.93M | 0.67% |
15,739
-125
| -0.8% | -$15.4K |
|