RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-15.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$279M
AUM Growth
+$279M
(-17%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
65
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
Peloton Interactive
PTON
|
$1.37M |
| 3 |
Napco Security Technologies
NSSC
|
$1.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$1M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$440K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.89M |
| 2 |
PRA Group
PRAA
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$955K |
| 5 |
Stryker
SYK
|
$648K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Recovery
ERII
$750M
| $1.84M | 0.66% |
94,587
+922
| +1% | +$17.9K |
|
52
Accenture
ACN
$158B
| $1.84M | 0.66% |
6,614
+47
| +0.7% | +$13K |
|
53
Iridium Communications
IRDM
$2.62B
| $1.8M | 0.65% |
47,910
+2,937
| +7% | +$110K |
|
|
54
Peloton Interactive
PTON
$3.1B
| $1.7M | 0.61% |
184,597
+149,008
| +419% | +$1.37M |
|
55
Heritage Commerce
HTBK
$628M
| $1.68M | 0.6% |
157,282
-27
| -0% | -$289 |
|
56
Charles Schwab
SCHW
$175B
| $1.68M | 0.6% |
26,554
-1,544
| -5% | -$97.6K |
|
57
Ecolab
ECL
$77.5B
| $1.62M | 0.58% |
10,517
+77
| +0.7% | +$11.8K |
|
58
Tanger
SKT
$3.84B
| $1.61M | 0.58% |
113,270
| – | – |
|
59
STAAR Surgical
STAA
$1.35B
| $1.58M | 0.57% |
22,325
| – | – |
|
60
Digital Realty Trust
DLR
$55.1B
| $1.57M | 0.56% |
12,096
+956
| +9% | +$124K |
|
61
XPEL
XPEL
$973M
| $1.56M | 0.56% |
33,892
-527
| -2% | -$24.2K |
|
62
PayPal
PYPL
$66.5B
| $1.51M | 0.54% |
21,662
+1,084
| +5% | +$75.7K |
|
63
Morningstar
MORN
$10.8B
| $1.5M | 0.54% |
6,191
-48
| -0.8% | -$11.6K |
|
64
Merck
MRK
$210B
| $1.46M | 0.52% |
15,966
+2
| +0% | +$182 |
|
65
Applied Materials
AMAT
$124B
| $1.44M | 0.52% |
15,869
-691
| -4% | -$62.9K |
|
66
Central Pacific Financial
CPF
$835M
| $1.44M | 0.52% |
67,030
| – | – |
|
|
GMRE
67
Global Medical REIT
GMRE
$492M
| $1.43M | 0.51% |
127,352
+10,131
| +9% | +$114K |
|
68
Tyler Technologies
TYL
$24B
| $1.42M | 0.51% |
4,279
+5
| +0.1% | +$1.66K |
|
69
Verizon
VZ
$184B
| $1.41M | 0.5% |
27,694
+601
| +2% | +$30.5K |
|
70
Broadcom
AVGO
$1.42T
| $1.39M | 0.5% |
28,630
+1,450
| +5% | +$70.4K |
|
71
PepsiCo
PEP
$203B
| $1.36M | 0.49% |
8,171
+116
| +1% | +$19.3K |
|
72
Leslie's
LESL
$60.9M
| $1.35M | 0.48% |
88,927
| – | – |
|
73
Legacy Housing
LEGH
$657M
| $1.3M | 0.47% |
99,438
-114
| -0.1% | -$1.49K |
|
74
PROS Holdings
PRO
$734M
| $1.3M | 0.47% |
49,394
| – | – |
|
75
Mitek Systems
MITK
$444M
| $1.28M | 0.46% |
138,963
| – | – |
|