RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.28%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$308M
AUM Growth
+$18.8M
(+6.5%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
44
Reduced
54
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
$1.93M |
| 2 |
Charles Schwab
SCHW
|
$1.78M |
| 3 |
Tesla
TSLA
|
$1.32M |
| 4 |
BlackLine
BL
|
$1.29M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.1M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.28M |
| 2 |
Tanger
SKT
|
$2.21M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.61M |
| 4 |
Heritage Commerce
HTBK
|
$1.31M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$804K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$34B
| $3.12M | 1.01% |
27,661
+17,146
| +163% | +$1.93M |
|
27
Mastercard
MA
$536B
| $3.05M | 0.99% |
7,763
-30
| -0.4% | -$11.8K |
|
28
Tractor Supply
TSCO
$31.9B
| $3.04M | 0.99% |
68,760
-695
| -1% | -$30.7K |
|
29
Hexcel
HXL
$5.08B
| $3M | 0.97% |
39,437
| – | – |
|
30
Iridium Communications
IRDM
$2.62B
| $2.91M | 0.94% |
46,814
-192
| -0.4% | -$11.9K |
|
31
PAR Technology
PAR
$2B
| $2.89M | 0.94% |
87,759
-2,351
| -3% | -$77.4K |
|
32
XPEL
XPEL
$973M
| $2.85M | 0.93% |
33,833
| – | – |
|
|
33
BlackLine
BL
$3.26B
| $2.82M | 0.92% |
52,413
+23,932
| +84% | +$1.29M |
|
34
RXO
RXO
$2.62B
| $2.7M | 0.88% |
119,190
-5,479
| -4% | -$124K |
|
35
Cisco
CSCO
$268B
| $2.68M | 0.87% |
51,731
-2,136
| -4% | -$111K |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $2.62M | 0.85% |
32,466
-233
| -0.7% | -$18.8K |
|
37
Kinder Morgan
KMI
$59.4B
| $2.58M | 0.84% |
149,854
+4,339
| +3% | +$74.7K |
|
38
Ecolab
ECL
$77.5B
| $2.49M | 0.81% |
13,316
+14
| +0.1% | +$2.61K |
|
39
Booking.com
BKNG
$181B
| $2.43M | 0.79% |
900
-59
| -6% | -$159K |
|
40
Autodesk
ADSK
$67.6B
| $2.41M | 0.78% |
11,760
-818
| -7% | -$167K |
|
41
Clarus
CLAR
$134M
| $2.41M | 0.78% |
263,145
-7,069
| -3% | -$64.6K |
|
42
Verisk Analytics
VRSK
$37.5B
| $2.31M | 0.75% |
10,223
-332
| -3% | -$75K |
|
43
Adeia
ADEA
$1.67B
| $2.31M | 0.75% |
209,371
| – | – |
|
44
Legacy Housing
LEGH
$657M
| $2.3M | 0.75% |
99,123
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.74% |
18,930
-60
| -0.3% | -$7.26K |
|
46
Applied Materials
AMAT
$124B
| $2.27M | 0.74% |
15,726
-13
| -0.1% | -$1.88K |
|
47
Digital Realty Trust
DLR
$55.1B
| $2.27M | 0.74% |
19,893
+199
| +1% | +$22.7K |
|
48
Coherent
COHR
$13.8B
| $2.26M | 0.73% |
44,375
| – | – |
|
49
Silicon Laboratories
SLAB
$4.3B
| $2.09M | 0.68% |
13,234
| – | – |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.07M | 0.67% |
37,484
+2,768
| +8% | +$153K |
|