RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.22%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$278M
AUM Growth
+$278M
(+3.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
45
Reduced
66
Closed
10
Top Buys
| 1 |
RXO
RXO
|
$2.11M |
| 2 |
Coherent
COHR
|
$1.05M |
| 3 |
Digital Realty Trust
DLR
|
$655K |
| 4 |
Booking.com
BKNG
|
$645K |
| 5 |
CarMax
KMX
|
$548K |
Top Sells
| 1 |
Adeia
ADEA
|
$5.08M |
| 2 |
XPO
XPO
|
$2.77M |
| 3 |
Texas Pacific Land
TPL
|
$2.28M |
| 4 |
Digi International
DGII
|
$1.79M |
| 5 |
Dycom Industries
DY
|
$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.1% |
| 3 | Financials | 17.37% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.26B
| $1.92M | 0.69% |
28,481
| – | – |
|
52
Legacy Housing
LEGH
$657M
| $1.88M | 0.68% |
99,123
-144
| -0.1% | -$2.73K |
|
53
Sensata Technologies
ST
$4.63B
| $1.85M | 0.66% |
45,795
-1,766
| -4% | -$71.3K |
|
54
Morningstar
MORN
$10.8B
| $1.84M | 0.66% |
8,500
| – | – |
|
|
55
Digital Realty Trust
DLR
$55.1B
| $1.83M | 0.66% |
18,276
+6,534
| +56% | +$655K |
|
|
INTZ
56
DELISTED
INTRUSION INC NEW
INTZ
| $1.83M | 0.66% |
579,316
+4,620
| +0.8% | +$14.6K |
|
57
Silicon Laboratories
SLAB
$4.3B
| $1.8M | 0.64% |
13,234
| – | – |
|
58
Accenture
ACN
$158B
| $1.75M | 0.63% |
6,546
-350
| -5% | -$93.4K |
|
59
Ecolab
ECL
$77.5B
| $1.73M | 0.62% |
11,917
+247
| +2% | +$36K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.62% |
19,420
-120
| -0.6% | -$10.6K |
|
61
Boeing
BA
$176B
| $1.65M | 0.59% |
8,639
-764
| -8% | -$146K |
|
62
Broadcom
AVGO
$1.42T
| $1.63M | 0.58% |
29,080
+770
| +3% | +$43K |
|
|
63
Coherent
COHR
$13.8B
| $1.56M | 0.56% |
44,375
+30,018
| +209% | +$1.05M |
|
64
Applied Materials
AMAT
$124B
| $1.54M | 0.55% |
15,864
-5
| -0% | -$487 |
|
65
CoStar Group
CSGP
$37.2B
| $1.53M | 0.55% |
19,840
-315
| -2% | -$24.3K |
|
66
PepsiCo
PEP
$203B
| $1.52M | 0.55% |
8,430
-792
| -9% | -$143K |
|
67
Intuitive Surgical
ISRG
$158B
| $1.47M | 0.53% |
5,536
+32
| +0.6% | +$8.49K |
|
68
PayPal
PYPL
$66.5B
| $1.42M | 0.51% |
19,993
-890
| -4% | -$63.4K |
|
69
Trupanion
TRUP
$1.9B
| $1.42M | 0.51% |
29,815
-1,697
| -5% | -$80.7K |
|
70
Badger Meter
BMI
$5.36B
| $1.4M | 0.5% |
12,882
-30
| -0.2% | -$3.27K |
|
71
Tyler Technologies
TYL
$24B
| $1.4M | 0.5% |
4,330
+51
| +1% | +$16.4K |
|
|
GMRE
72
Global Medical REIT
GMRE
$492M
| $1.39M | 0.5% |
147,003
+7,860
| +6% | +$74.5K |
|
73
RLI Corp
RLI
$6.17B
| $1.38M | 0.49% |
20,976
| – | – |
|
74
Central Pacific Financial
CPF
$835M
| $1.36M | 0.49% |
66,904
| – | – |
|
75
Merck
MRK
$210B
| $1.34M | 0.48% |
12,115
-3,137
| -21% | -$348K |
|