RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+13.86%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
162
New
2
Increased
41
Reduced
87
Closed
4
Top Buys
| 1 |
Insulet
PODD
|
$2.65M |
| 2 |
Blackbaud
BLKB
|
$1.38M |
| 3 |
PepsiCo
PEP
|
$1.35M |
| 4 |
Bit Digital
BTBT
|
$1.15M |
| 5 |
Applied Digital
APLD
|
$810K |
Top Sells
| 1 |
Watsco
WSO
|
$921K |
| 2 |
Applied Materials
AMAT
|
$900K |
| 3 |
Crown Castle
CCI
|
$885K |
| 4 |
Texas Pacific Land
TPL
|
$720K |
| 5 |
XPO
XPO
|
$592K |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Industrials | 21.1% |
| 3 | Financials | 18.3% |
| 4 | Healthcare | 8.18% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $2.11M | 0.68% |
6,018
-312
| -5% | -$109K |
|
52
Boeing
BA
$176B
| $2.11M | 0.68% |
8,081
-271
| -3% | -$70.6K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.08M | 0.67% |
5,870
| – | – |
|
54
T-Mobile US
TMUS
$284B
| $2.08M | 0.67% |
12,946
-1,270
| -9% | -$204K |
|
55
Blackstone
BX
$131B
| $2.04M | 0.66% |
15,585
+871
| +6% | +$114K |
|
56
Healthcare Services Group
HCSG
$1.14B
| $2.01M | 0.65% |
193,567
-38,182
| -16% | -$396K |
|
57
Atlantic Union Bankshares
AUB
$5.07B
| $1.96M | 0.63% |
53,554
-4,099
| -7% | -$150K |
|
58
Coherent
COHR
$13.8B
| $1.91M | 0.62% |
43,903
-492
| -1% | -$21.4K |
|
59
Dominion Energy
D
$50.3B
| $1.88M | 0.61% |
40,024
-4,942
| -11% | -$232K |
|
60
Badger Meter
BMI
$5.36B
| $1.83M | 0.59% |
11,830
-1,052
| -8% | -$162K |
|
61
XPEL
XPEL
$973M
| $1.78M | 0.57% |
32,981
-847
| -3% | -$45.6K |
|
62
Salesforce
CRM
$245B
| $1.77M | 0.57% |
6,742
-68
| -1% | -$17.9K |
|
63
Broadcom
AVGO
$1.42T
| $1.77M | 0.57% |
1,584
-451
| -22% | -$503K |
|
64
Silicon Laboratories
SLAB
$4.3B
| $1.75M | 0.56% |
13,234
| – | – |
|
65
US Bancorp
USB
$75.5B
| $1.74M | 0.56% |
40,108
+4,734
| +13% | +$205K |
|
66
United Parcel Service
UPS
$72.3B
| $1.73M | 0.56% |
11,021
+1,585
| +17% | +$249K |
|
67
Tyler Technologies
TYL
$24B
| $1.71M | 0.55% |
4,086
-251
| -6% | -$105K |
|
68
Danaher
DHR
$143B
| $1.67M | 0.54% |
7,216
| – | -$214K |
|
69
TriMas Corp
TRS
$1.57B
| $1.65M | 0.53% |
65,103
-1,939
| -3% | -$49.1K |
|
|
70
Applied Materials
AMAT
$124B
| $1.65M | 0.53% |
10,161
-5,552
| -35% | -$900K |
|
71
Mitek Systems
MITK
$444M
| $1.64M | 0.53% |
125,621
-12,378
| -9% | -$161K |
|
72
CoStar Group
CSGP
$37.2B
| $1.62M | 0.52% |
18,501
-850
| -4% | -$74.3K |
|
73
Intuitive Surgical
ISRG
$158B
| $1.59M | 0.51% |
4,712
-643
| -12% | -$217K |
|
74
IBM
IBM
$227B
| $1.59M | 0.51% |
9,715
+1,151
| +13% | +$188K |
|
75
Unilever
UL
$158B
| $1.56M | 0.5% |
32,083
+1,593
| +5% | +$77.2K |
|