RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+8.21%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$289M
AUM Growth
+$289M
(+3.9%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
173
New
6
Increased
36
Reduced
82
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$2.67M |
| 2 |
Charles Schwab
SCHW
|
$2.65M |
| 3 |
Blackstone
BX
|
$1.28M |
| 4 |
Adeia
ADEA
|
$1.13M |
| 5 |
Xylem
XYL
|
$1.1M |
Top Sells
| 1 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$2.96M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.87M |
| 3 |
Central Pacific Financial
CPF
|
$1.36M |
| 4 |
Simon Property Group
SPG
|
$1.34M |
| 5 |
Leslie's
LESL
|
$1.12M |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Industrials | 19.04% |
| 3 | Financials | 16.56% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackLine
BL
$3.26B
| $1.91M | 0.66% |
28,481
| – | – |
|
52
Atlantic Union Bankshares
AUB
$5.07B
| $1.91M | 0.66% |
54,353
-210
| -0.4% | -$7.36K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.9M | 0.66% |
34,716
+12,781
| +58% | +$698K |
|
54
Accenture
ACN
$158B
| $1.88M | 0.65% |
6,586
+40
| +0.6% | +$11.4K |
|
55
Broadcom
AVGO
$1.42T
| $1.86M | 0.64% |
2,902
-6
| -0.2% | -$3.85K |
|
|
56
Adeia
ADEA
$1.67B
| $1.86M | 0.64% |
209,371
+127,703
| +156% | +$1.13M |
|
|
57
Simon Property Group
SPG
$58.7B
| $1.83M | 0.63% |
16,364
-11,946
| -42% | -$1.34M |
|
58
Peloton Interactive
PTON
$3.1B
| $1.83M | 0.63% |
161,490
-246
| -0.2% | -$2.79K |
|
59
Danaher
DHR
$143B
| $1.82M | 0.63% |
7,232
-174
| -2% | -$43.8K |
|
60
Boeing
BA
$176B
| $1.8M | 0.62% |
8,488
-151
| -2% | -$32.1K |
|
61
Morningstar
MORN
$10.8B
| $1.73M | 0.6% |
8,523
+23
| +0.3% | +$4.67K |
|
62
Coherent
COHR
$13.8B
| $1.69M | 0.58% |
44,375
| – | – |
|
|
AQUA
63
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.61M | 0.56% |
32,356
+135
| +0.4% | +$6.71K |
|
64
Badger Meter
BMI
$5.36B
| $1.57M | 0.54% |
12,882
| – | – |
|
65
Tyler Technologies
TYL
$24B
| $1.57M | 0.54% |
4,422
+92
| +2% | +$32.6K |
|
66
Unilever
UL
$158B
| $1.5M | 0.52% |
28,950
+2,266
| +8% | +$118K |
|
67
PayPal
PYPL
$66.5B
| $1.5M | 0.52% |
19,734
-259
| -1% | -$19.7K |
|
68
Dow Inc
DOW
$17B
| $1.47M | 0.51% |
26,782
+3,292
| +14% | +$180K |
|
69
STAAR Surgical
STAA
$1.35B
| $1.42M | 0.49% |
22,219
-37
| -0.2% | -$2.37K |
|
|
GMRE
70
Global Medical REIT
GMRE
$492M
| $1.42M | 0.49% |
155,791
+8,788
| +6% | +$80.1K |
|
|
AZEK
71
DELISTED
The AZEK Co
AZEK
| $1.4M | 0.49% |
59,632
| – | – |
|
72
RLI Corp
RLI
$6.17B
| $1.39M | 0.48% |
10,488
| – | – |
|
73
Intuitive Surgical
ISRG
$158B
| $1.39M | 0.48% |
5,442
-94
| -2% | -$24K |
|
74
CoStar Group
CSGP
$37.2B
| $1.35M | 0.47% |
19,632
-208
| -1% | -$14.3K |
|
75
Trupanion
TRUP
$1.9B
| $1.32M | 0.46% |
30,883
+1,068
| +4% | +$45.8K |
|