RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.5%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$281M
AUM Growth
+$281M
(-8.9%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
166
New
8
Increased
50
Reduced
64
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
$1.89M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$1.37M |
| 3 |
Icon
ICLR
|
$1.04M |
| 4 |
TriMas Corp
TRS
|
$1.02M |
| 5 |
Napco Security Technologies
NSSC
|
$885K |
Top Sells
| 1 |
Chevron
CVX
|
$15.5M |
| 2 |
RXO
RXO
|
$2.7M |
| 3 |
Clarus
CLAR
|
$2.41M |
| 4 |
Peloton Interactive
PTON
|
$1.24M |
| 5 |
ORGS
Orgenesis Inc. Common Stock
ORGS
|
$806K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 21.27% |
| 3 | Financials | 18.26% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Legacy Housing
LEGH
$657M
| $1.92M | 0.68% |
98,981
-142
| -0.1% | -$2.76K |
|
|
52
Blackbaud
BLKB
$3.23B
| $1.89M | 0.67% |
+26,880
| New | +$1.89M |
|
53
Simon Property Group
SPG
$58.7B
| $1.86M | 0.66% |
17,182
+580
| +3% | +$62.7K |
|
54
Badger Meter
BMI
$5.36B
| $1.85M | 0.66% |
12,882
| – | – |
|
55
Danaher
DHR
$143B
| $1.79M | 0.64% |
7,216
-16
| -0.2% | -$3.96K |
|
|
AZEK
56
DELISTED
The AZEK Co
AZEK
| $1.77M | 0.63% |
59,665
+33
| +0.1% | +$981 |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.63% |
5,870
-10
| -0.2% | -$3K |
|
58
Broadcom
AVGO
$1.42T
| $1.69M | 0.6% |
2,035
-2
| -0.1% | -$1.66K |
|
59
Tyler Technologies
TYL
$24B
| $1.67M | 0.6% |
4,337
-47
| -1% | -$18.1K |
|
|
60
TriMas Corp
TRS
$1.57B
| $1.66M | 0.59% |
67,042
+41,036
| +158% | +$1.02M |
|
61
Atlantic Union Bankshares
AUB
$5.07B
| $1.66M | 0.59% |
57,653
+3,300
| +6% | +$95K |
|
|
GMRE
62
Global Medical REIT
GMRE
$492M
| $1.62M | 0.58% |
180,139
+21,306
| +13% | +$191K |
|
63
Boeing
BA
$176B
| $1.6M | 0.57% |
8,352
-147
| -2% | -$28.2K |
|
64
Blackstone
BX
$131B
| $1.58M | 0.56% |
14,714
-35
| -0.2% | -$3.75K |
|
65
Intuitive Surgical
ISRG
$158B
| $1.57M | 0.56% |
5,355
-1
| -0% | -$292 |
|
66
Silicon Laboratories
SLAB
$4.3B
| $1.53M | 0.55% |
13,234
| – | – |
|
67
Unilever
UL
$158B
| $1.51M | 0.54% |
30,490
+996
| +3% | +$49.2K |
|
68
CoStar Group
CSGP
$37.2B
| $1.49M | 0.53% |
19,351
+60
| +0.3% | +$4.61K |
|
69
Mitek Systems
MITK
$444M
| $1.48M | 0.53% |
137,999
| – | – |
|
70
United Parcel Service
UPS
$72.3B
| $1.47M | 0.52% |
9,436
+1,563
| +20% | +$244K |
|
71
Coherent
COHR
$13.8B
| $1.45M | 0.52% |
44,395
+20
| +0% | +$653 |
|
72
SiteOne Landscape Supply
SITE
$6.37B
| $1.44M | 0.51% |
8,811
| – | – |
|
73
Tesla
TSLA
$1.08T
| $1.43M | 0.51% |
5,725
+695
| +14% | +$174K |
|
74
RLI Corp
RLI
$6.17B
| $1.43M | 0.51% |
10,488
| – | – |
|
75
Trupanion
TRUP
$1.9B
| $1.39M | 0.49% |
49,157
-894
| -2% | -$25.2K |
|