RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+7.35%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$236M
AUM Growth
+$236M
(+4.5%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
158
New
7
Increased
83
Reduced
47
Closed
6
Top Buys
| 1 |
Clarus
CLAR
|
$1.24M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$951K |
| 3 |
Goosehead Insurance
GSHD
|
$841K |
| 4 |
Verizon
VZ
|
$618K |
| 5 |
Charles Schwab
SCHW
|
$594K |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.82M |
| 2 |
OneSpan
OSPN
|
$1.13M |
| 3 |
The Joint Corp
JYNT
|
$1M |
| 4 |
PRA Group
PRAA
|
$986K |
| 5 |
US Bancorp
USB
|
$972K |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Technology | 20.56% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 10.75% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $1.48M | 0.63% |
7,679
| – | – |
|
52
Tyler Technologies
TYL
$24B
| $1.46M | 0.62% |
4,854
| – | – |
|
53
Intuitive Surgical
ISRG
$158B
| $1.44M | 0.61% |
7,287
| – | – |
|
54
Applied Industrial Technologies
AIT
$9.87B
| $1.39M | 0.59% |
20,839
+115
| +0.6% | +$7.67K |
|
55
Cognizant
CTSH
$35.1B
| $1.39M | 0.59% |
22,349
-871
| -4% | -$54K |
|
56
DuPont de Nemours
DD
$31.6B
| $1.38M | 0.59% |
21,489
-2,420
| -10% | -$155K |
|
57
3M
MMM
$81B
| $1.35M | 0.57% |
9,152
| – | – |
|
58
Dow Inc
DOW
$17B
| $1.34M | 0.57% |
24,495
+2,446
| +11% | +$134K |
|
|
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
| $1.34M | 0.57% |
23,072
+128
| +0.6% | +$7.41K |
|
60
Omnicell
OMCL
$1.51B
| $1.32M | 0.56% |
16,129
+90
| +0.6% | +$7.35K |
|
61
Booking.com
BKNG
$181B
| $1.28M | 0.54% |
621
+72
| +13% | +$148K |
|
62
CoStar Group
CSGP
$37.2B
| $1.28M | 0.54% |
21,320
+150
| +0.7% | +$8.97K |
|
|
AIMC
63
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.26M | 0.54% |
34,877
+193
| +0.6% | +$6.98K |
|
|
64
Clarus
CLAR
$134M
| $1.24M | 0.53% |
+92,032
| New | +$1.24M |
|
65
American Vanguard Corp
AVD
$154M
| $1.23M | 0.52% |
63,393
+349
| +0.6% | +$6.79K |
|
66
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.22M | 0.52% |
85,290
+470
| +0.6% | +$6.7K |
|
67
Silicon Laboratories
SLAB
$4.3B
| $1.22M | 0.52% |
10,484
+50
| +0.5% | +$5.8K |
|
68
Wells Fargo
WFC
$258B
| $1.18M | 0.5% |
21,848
-652
| -3% | -$35.1K |
|
69
Lear
LEA
$5.77B
| $1.13M | 0.48% |
8,228
-455
| -5% | -$62.4K |
|
70
Moody's
MCO
$89B
| $1.12M | 0.48% |
4,728
-29
| -0.6% | -$6.88K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.47% |
18,917
-355
| -2% | -$20.9K |
|
72
Crown Castle
CCI
$42.3B
| $1.09M | 0.46% |
7,644
+1,140
| +18% | +$162K |
|
73
Heron Therapeutics
HRTX
$204M
| $1.08M | 0.46% |
45,846
+211
| +0.5% | +$4.96K |
|
74
FedEx
FDX
$53.2B
| $1.05M | 0.45% |
6,965
-387
| -5% | -$58.5K |
|
75
McKesson
MCK
$85.9B
| $1.05M | 0.45% |
7,601
-123
| -2% | -$17K |
|