RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
+6.71%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$18.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
65
Reduced
98
Closed
7

Top Buys

1
FARO
Faro Technologies
FARO
$2.64M
2
FAST icon
Fastenal
FAST
$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
4
KRUS icon
Kura Sushi USA
KRUS
$2.12M
5
GWRS icon
Global Water Resources
GWRS
$1.98M

Top Sells

1
TXN icon
Texas Instruments
TXN
$572K
2
JNJ icon
Johnson & Johnson
JNJ
$370K
3
V icon
Visa
V
$343K
4
CPRT icon
Copart
CPRT
$320K
5
PG icon
Procter & Gamble
PG
$287K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$96B
$3.94M 0.94%
14,309
+67
+0.5% +$18.5K
NSSC icon
27
Napco Security Technologies
NSSC
$1.36B
$3.85M 0.92%
129,625
-1,915
-1% -$56.9K
MA icon
28
Mastercard
MA
$538B
$3.62M 0.86%
6,441
-165
-2% -$92.7K
AAPL icon
29
Apple
AAPL
$3.45T
$3.52M 0.84%
17,179
-645
-4% -$132K
PG icon
30
Procter & Gamble
PG
$368B
$3.47M 0.83%
21,765
-1,804
-8% -$287K
KMX icon
31
CarMax
KMX
$9.21B
$3.45M 0.82%
51,298
+495
+1% +$33.3K
CVX icon
32
Chevron
CVX
$324B
$3.42M 0.82%
23,898
+297
+1% +$42.5K
BKNG icon
33
Booking.com
BKNG
$181B
$3.4M 0.81%
588
-34
-5% -$197K
GWRS icon
34
Global Water Resources
GWRS
$265M
$3.35M 0.8%
328,587
+194,091
+144% +$1.98M
UL icon
35
Unilever
UL
$155B
$3.3M 0.79%
53,938
-1,687
-3% -$103K
TSCO icon
36
Tractor Supply
TSCO
$32.7B
$3.27M 0.78%
62,021
-1,075
-2% -$56.7K
ADP icon
37
Automatic Data Processing
ADP
$123B
$3.25M 0.78%
10,548
-305
-3% -$94.1K
UPS icon
38
United Parcel Service
UPS
$74.1B
$3.19M 0.76%
31,647
-1,802
-5% -$182K
ERII icon
39
Energy Recovery
ERII
$756M
$3.09M 0.74%
241,956
+3,415
+1% +$43.6K
CLBT icon
40
Cellebrite
CLBT
$4.01B
$3.03M 0.72%
189,637
+75,320
+66% +$1.21M
LMT icon
41
Lockheed Martin
LMT
$106B
$2.97M 0.71%
6,415
-60
-0.9% -$27.8K
GMRE
42
Global Medical REIT
GMRE
$502M
$2.96M 0.7%
426,622
+164,909
+63% +$1.14M
ADSK icon
43
Autodesk
ADSK
$67.3B
$2.86M 0.68%
9,250
-460
-5% -$142K
BV icon
44
BrightView Holdings
BV
$1.37B
$2.86M 0.68%
171,607
+2,388
+1% +$39.8K
VRSK icon
45
Verisk Analytics
VRSK
$37.5B
$2.85M 0.68%
9,147
-121
-1% -$37.7K
BX icon
46
Blackstone
BX
$134B
$2.81M 0.67%
18,785
+3,281
+21% +$491K
KNX icon
47
Knight Transportation
KNX
$7.13B
$2.79M 0.66%
63,046
+18,487
+41% +$818K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.74M 0.65%
48,277
-1,303
-3% -$74.1K
BL icon
49
BlackLine
BL
$3.36B
$2.74M 0.65%
48,444
+1,181
+2% +$66.9K
ADEA icon
50
Adeia
ADEA
$1.64B
$2.71M 0.65%
191,623
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