RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$281M
AUM Growth
+$281M
(-8.9%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
49
Reduced
65
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
$1.89M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$1.37M |
| 3 |
Icon
ICLR
|
$1.04M |
| 4 |
TriMas Corp
TRS
|
$1.02M |
| 5 |
Napco Security Technologies
NSSC
|
$885K |
Top Sells
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
RXO
RXO
|
$2.7M |
| 3 |
Clarus
CLAR
|
$2.41M |
| 4 |
Peloton Interactive
PTON
|
$1.24M |
| 5 |
ORGS
Orgenesis Inc. Common Stock
ORGS
|
$806K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 21.27% |
| 3 | Financials | 18.26% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.26B
| $2.96M | 1.05% |
53,329
+916
| +2% | +$50.8K |
|
27
Iridium Communications
IRDM
$2.62B
| $2.87M | 1.02% |
63,012
+16,198
| +35% | +$737K |
|
28
Tractor Supply
TSCO
$31.9B
| $2.79M | 0.99% |
68,660
-100
| -0.1% | -$4.06K |
|
29
Cisco
CSCO
$268B
| $2.69M | 0.96% |
49,991
-1,740
| -3% | -$93.5K |
|
30
Xylem
XYL
$34B
| $2.65M | 0.94% |
29,130
+1,469
| +5% | +$134K |
|
31
XPEL
XPEL
$973M
| $2.61M | 0.93% |
33,828
-5
| -0% | -$386 |
|
|
32
Chevron
CVX
$318B
| $2.6M | 0.93% |
15,411
-92,207
| -86% | -$15.5M |
|
33
Hexcel
HXL
$5.08B
| $2.57M | 0.91% |
39,413
-24
| -0.1% | -$1.56K |
|
34
Kinder Morgan
KMI
$59.4B
| $2.54M | 0.91% |
153,416
+3,562
| +2% | +$59.1K |
|
35
Booking.com
BKNG
$181B
| $2.52M | 0.9% |
816
-84
| -9% | -$259K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.89% |
18,930
| – | – |
|
37
Autodesk
ADSK
$67.6B
| $2.46M | 0.88% |
11,904
+144
| +1% | +$29.8K |
|
38
Canadian Pacific Kansas City
CP
$70.4B
| $2.43M | 0.87% |
32,689
+223
| +0.7% | +$16.6K |
|
39
Healthcare Services Group
HCSG
$1.14B
| $2.42M | 0.86% |
231,749
-3,535
| -2% | -$36.9K |
|
40
Digital Realty Trust
DLR
$55.1B
| $2.4M | 0.86% |
19,865
-28
| -0.1% | -$3.39K |
|
41
Verisk Analytics
VRSK
$37.5B
| $2.39M | 0.85% |
10,114
-109
| -1% | -$25.7K |
|
42
Ecolab
ECL
$77.5B
| $2.28M | 0.81% |
13,477
+161
| +1% | +$27.3K |
|
43
Adeia
ADEA
$1.67B
| $2.24M | 0.8% |
209,461
+90
| +0% | +$961 |
|
44
Applied Materials
AMAT
$124B
| $2.18M | 0.78% |
15,713
-13
| -0.1% | -$1.8K |
|
45
Dominion Energy
D
$50.3B
| $2.01M | 0.72% |
44,966
+6,668
| +17% | +$298K |
|
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2M | 0.71% |
37,376
-108
| -0.3% | -$5.78K |
|
47
Morningstar
MORN
$10.8B
| $2M | 0.71% |
8,528
+5
| +0.1% | +$1.17K |
|
48
T-Mobile US
TMUS
$284B
| $1.99M | 0.71% |
14,216
+45
| +0.3% | +$6.3K |
|
49
Accenture
ACN
$158B
| $1.94M | 0.69% |
6,330
-111
| -2% | -$34.1K |
|
50
Crown Castle
CCI
$42.3B
| $1.92M | 0.69% |
20,898
+2,929
| +16% | +$270K |
|