RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.28%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$308M
AUM Growth
+$308M
(+6.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
43
Reduced
55
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
$1.93M |
| 2 |
Charles Schwab
SCHW
|
$1.78M |
| 3 |
Tesla
TSLA
|
$1.32M |
| 4 |
BlackLine
BL
|
$1.29M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.1M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.28M |
| 2 |
Tanger
SKT
|
$2.21M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.61M |
| 4 |
Heritage Commerce
HTBK
|
$1.31M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$804K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $2.05M | 0.66% |
17,969
+205
| +1% | +$23.4K |
|
52
Accenture
ACN
$158B
| $1.99M | 0.65% |
6,441
-145
| -2% | -$44.7K |
|
53
Dominion Energy
D
$50.3B
| $1.98M | 0.64% |
38,298
+283
| +0.7% | +$14.7K |
|
54
T-Mobile US
TMUS
$284B
| $1.97M | 0.64% |
14,171
-231
| -2% | -$32.1K |
|
55
Simon Property Group
SPG
$58.7B
| $1.92M | 0.62% |
16,602
+238
| +1% | +$27.5K |
|
56
Badger Meter
BMI
$5.36B
| $1.9M | 0.62% |
12,882
| – | – |
|
57
Intuitive Surgical
ISRG
$158B
| $1.83M | 0.59% |
5,356
-86
| -2% | -$29.4K |
|
58
Tyler Technologies
TYL
$24B
| $1.83M | 0.59% |
4,384
-38
| -0.9% | -$15.8K |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $1.81M | 0.59% |
59,632
| – | – |
|
60
Boeing
BA
$176B
| $1.79M | 0.58% |
8,499
+11
| +0.1% | +$2.32K |
|
61
Broadcom
AVGO
$1.42T
| $1.77M | 0.57% |
2,037
-865
| -30% | -$750K |
|
62
Danaher
DHR
$143B
| $1.74M | 0.56% |
7,232
| – | – |
|
63
CoStar Group
CSGP
$37.2B
| $1.72M | 0.56% |
19,291
-341
| -2% | -$30.3K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.55% |
5,880
+6
| +0.1% | +$1.72K |
|
65
Morningstar
MORN
$10.8B
| $1.67M | 0.54% |
8,523
| – | – |
|
66
Unilever
UL
$158B
| $1.54M | 0.5% |
29,494
+544
| +2% | +$28.4K |
|
67
Mitek Systems
MITK
$444M
| $1.5M | 0.49% |
137,999
| – | – |
|
68
SiteOne Landscape Supply
SITE
$6.37B
| $1.47M | 0.48% |
8,811
| – | – |
|
69
Dow Inc
DOW
$17B
| $1.46M | 0.47% |
27,366
+584
| +2% | +$31.1K |
|
|
GMRE
70
Global Medical REIT
GMRE
$492M
| $1.45M | 0.47% |
158,833
+3,042
| +2% | +$27.8K |
|
71
RLI Corp
RLI
$6.17B
| $1.43M | 0.46% |
10,488
| – | – |
|
72
EnerSys
ENS
$3.79B
| $1.43M | 0.46% |
13,132
| – | – |
|
73
United Parcel Service
UPS
$72.3B
| $1.41M | 0.46% |
7,873
+1,125
| +17% | +$202K |
|
74
Atlantic Union Bankshares
AUB
$5.07B
| $1.41M | 0.46% |
54,353
| – | – |
|
75
Blackstone
BX
$131B
| $1.37M | 0.45% |
14,749
+142
| +1% | +$13.2K |
|