RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
+8.49%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$315M
AUM Growth
+$4.57M
(+1.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
161
New
3
Increased
24
Reduced
113
Closed
10
Top Buys
| 1 |
BrightView Holdings
BV
|
$2.28M |
| 2 |
Veralto
VLTO
|
$1.5M |
| 3 |
Cogent Communications
CCOI
|
$1.04M |
| 4 |
Brookfield Infrastructure
BIPC
|
$951K |
| 5 |
Unilever
UL
|
$868K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Iridium Communications
IRDM
|
$2.24M |
| 3 |
Mitek Systems
MITK
|
$1.64M |
| 4 |
Knight Transportation
KNX
|
$1.47M |
| 5 |
EnerSys
ENS
|
$1.29M |
Sector Composition
| 1 | Industrials | 22.8% |
| 2 | Technology | 22.47% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 8.06% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.7B
| $2.2M | 0.7% |
9,351
-405
| -4% | -$95.5K |
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $2.17M | 0.69% |
14,274
-4,416
| -24% | -$672K |
|
|
GMRE
53
Global Medical REIT
GMRE
$505M
| $2.15M | 0.68% |
246,096
+54,854
| +29% | +$480K |
|
54
Insulet
PODD
$24.4B
| $2.13M | 0.68% |
12,415
+209
| +2% | +$35.8K |
|
55
Legacy Housing
LEGH
$673M
| $2.04M | 0.65% |
94,674
-2,357
| -2% | -$50.7K |
|
56
Salesforce
CRM
$233B
| $1.99M | 0.63% |
6,612
-130
| -2% | -$39.2K |
|
57
Blackstone
BX
$133B
| $1.96M | 0.62% |
14,892
-693
| -4% | -$91K |
|
58
Intuitive Surgical
ISRG
$163B
| $1.89M | 0.6% |
4,744
+32
| +0.7% | +$12.8K |
|
59
Silicon Laboratories
SLAB
$4.43B
| $1.88M | 0.6% |
13,098
-136
| -1% | -$19.5K |
|
60
Badger Meter
BMI
$5.4B
| $1.87M | 0.59% |
11,531
-299
| -3% | -$48.4K |
|
61
Broadcom
AVGO
$1.44T
| $1.85M | 0.59% |
13,990
-1,850
| -12% | -$245K |
|
62
T-Mobile US
TMUS
$284B
| $1.85M | 0.59% |
11,326
-1,620
| -13% | -$264K |
|
63
CoStar Group
CSGP
$37.7B
| $1.8M | 0.57% |
18,670
+169
| +0.9% | +$16.3K |
|
64
Danaher
DHR
$143B
| $1.78M | 0.56% |
7,116
-100
| -1% | -$25K |
|
65
XPEL
XPEL
$993M
| $1.78M | 0.56% |
32,859
-122
| -0.4% | -$6.59K |
|
66
IBM
IBM
$230B
| $1.76M | 0.56% |
9,196
-519
| -5% | -$99.1K |
|
67
TriMas Corp
TRS
$1.6B
| $1.73M | 0.55% |
64,902
-201
| -0.3% | -$5.37K |
|
68
Atlantic Union Bankshares
AUB
$5.13B
| $1.73M | 0.55% |
49,123
-4,431
| -8% | -$156K |
|
69
Tyler Technologies
TYL
$24B
| $1.73M | 0.55% |
4,076
-10
| -0.2% | -$4.25K |
|
70
Dow Inc
DOW
$16.9B
| $1.69M | 0.54% |
29,250
+1,137
| +4% | +$65.9K |
|
71
US Bancorp
USB
$76.5B
| $1.69M | 0.54% |
37,879
-2,229
| -6% | -$99.6K |
|
72
Icon
ICLR
$13.7B
| $1.63M | 0.52% |
4,856
+371
| +8% | +$125K |
|
73
Accenture
ACN
$158B
| $1.63M | 0.52% |
4,697
-1,321
| -22% | -$458K |
|
74
ServiceNow
NOW
$186B
| $1.55M | 0.49% |
2,034
-2
| -0.1% | -$1.53K |
|
75
Boeing
BA
$174B
| $1.51M | 0.48% |
7,837
-244
| -3% | -$47.1K |
|