RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+8.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$315M
AUM Growth
+$4.57M
(+1.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10
Top Buys
| 1 |
BrightView Holdings
BV
|
$2.28M |
| 2 |
Veralto
VLTO
|
$1.5M |
| 3 |
Cogent Communications
CCOI
|
$1.04M |
| 4 |
Brookfield Infrastructure
BIPC
|
$951K |
| 5 |
Unilever
UL
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Iridium Communications
IRDM
|
$2.24M |
| 3 |
Mitek Systems
MITK
|
$1.64M |
| 4 |
Knight Transportation
KNX
|
$1.47M |
| 5 |
EnerSys
ENS
|
$1.29M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 22.47% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.22B
| $3.2M | 1.02% |
43,172
+399
| +0.9% | +$29.6K |
|
27
Ecolab
ECL
$77.8B
| $3.1M | 0.99% |
13,431
-112
| -0.8% | -$25.9K |
|
|
AZEK
28
DELISTED
The AZEK Co
AZEK
| $2.88M | 0.92% |
57,388
-981
| -2% | -$49.3K |
|
29
Kinder Morgan
KMI
$59.4B
| $2.88M | 0.91% |
156,989
-4,042
| -3% | -$74.1K |
|
|
30
Knight Transportation
KNX
$7.07B
| $2.83M | 0.9% |
51,428
-26,638
| -34% | -$1.47M |
|
31
Hexcel
HXL
$5.1B
| $2.79M | 0.89% |
38,318
-1,095
| -3% | -$79.8K |
|
32
Canadian Pacific Kansas City
CP
$70.6B
| $2.75M | 0.87% |
31,153
-98
| -0.3% | -$8.64K |
|
33
Dominion Energy
D
$50.1B
| $2.75M | 0.87% |
55,831
+15,807
| +39% | +$778K |
|
34
Autodesk
ADSK
$67.6B
| $2.74M | 0.87% |
10,503
-48
| -0.5% | -$12.5K |
|
35
Chevron
CVX
$320B
| $2.73M | 0.87% |
17,305
-236
| -1% | -$37.2K |
|
36
PepsiCo
PEP
$201B
| $2.69M | 0.86% |
15,397
+625
| +4% | +$109K |
|
37
Energy Recovery
ERII
$747M
| $2.68M | 0.85% |
169,663
+13,969
| +9% | +$221K |
|
38
Coherent
COHR
$14.5B
| $2.63M | 0.84% |
43,446
-457
| -1% | -$27.7K |
|
39
Booking.com
BKNG
$179B
| $2.61M | 0.83% |
720
-1
| -0.1% | -$3.63K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.59M | 0.82% |
44,713
+3,044
| +7% | +$176K |
|
41
Morningstar
MORN
$10.9B
| $2.57M | 0.82% |
8,335
-24
| -0.3% | -$7.4K |
|
42
Digital Realty Trust
DLR
$55.4B
| $2.55M | 0.81% |
17,712
-1,250
| -7% | -$180K |
|
|
43
Unilever
UL
$158B
| $2.48M | 0.79% |
49,382
+17,299
| +54% | +$868K |
|
44
Simon Property Group
SPG
$59B
| $2.47M | 0.79% |
15,805
-377
| -2% | -$59K |
|
45
United Parcel Service
UPS
$71.2B
| $2.28M | 0.73% |
15,357
+4,336
| +39% | +$644K |
|
|
46
BrightView Holdings
BV
$1.36B
| $2.28M | 0.72% |
+191,706
| New | +$2.28M |
|
47
Adeia
ADEA
$1.66B
| $2.28M | 0.72% |
208,804
-657
| -0.3% | -$7.17K |
|
48
Cisco
CSCO
$270B
| $2.28M | 0.72% |
45,621
-1,905
| -4% | -$95.1K |
|
49
Healthcare Services Group
HCSG
$1.13B
| $2.24M | 0.71% |
179,856
-13,711
| -7% | -$171K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $2.22M | 0.71% |
4,580
-1,290
| -22% | -$626K |
|