RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-0.04%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$304M
AUM Growth
+$304M
(-3.5%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
165
New
14
Increased
42
Reduced
84
Closed
10
Top Buys
| 1 |
Insulet
PODD
|
$1.89M |
| 2 |
CME Group
CME
|
$1.55M |
| 3 |
Starbucks
SBUX
|
$913K |
| 4 |
Ambarella
AMBA
|
$715K |
| 5 |
Blackbaud
BLKB
|
$635K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.04M |
| 2 |
Atlantic Union Bankshares
AUB
|
$1.73M |
| 3 |
Intuit
INTU
|
$1.51M |
| 4 |
Applied Digital
APLD
|
$890K |
| 5 |
JPMorgan Chase
JPM
|
$733K |
Sector Composition
| 1 | Industrials | 22.14% |
| 2 | Technology | 21.59% |
| 3 | Financials | 17.68% |
| 4 | Healthcare | 8.15% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $2.16M | 0.71% |
45,531
-90
| -0.2% | -$4.28K |
|
52
Adeia
ADEA
$1.67B
| $2.14M | 0.71% |
191,623
-17,181
| -8% | -$192K |
|
53
Badger Meter
BMI
$5.36B
| $2.12M | 0.7% |
11,378
-153
| -1% | -$28.5K |
|
54
Intuitive Surgical
ISRG
$158B
| $2.11M | 0.7% |
4,749
+5
| +0.1% | +$2.22K |
|
55
Tyler Technologies
TYL
$24B
| $2.05M | 0.68% |
4,086
+10
| +0.2% | +$5.03K |
|
56
Dow Inc
DOW
$17B
| $2.03M | 0.67% |
38,212
+8,962
| +31% | +$475K |
|
|
57
NXP Semiconductors
NXPI
$57.5B
| $2.01M | 0.66% |
7,457
-7,585
| -50% | -$2.04M |
|
58
Legacy Housing
LEGH
$657M
| $1.99M | 0.66% |
86,798
-7,876
| -8% | -$181K |
|
59
T-Mobile US
TMUS
$284B
| $1.95M | 0.64% |
11,059
-267
| -2% | -$47K |
|
60
Apple
AAPL
$3.54T
| $1.94M | 0.64% |
9,206
+651
| +8% | +$137K |
|
61
Healthcare Services Group
HCSG
$1.14B
| $1.84M | 0.61% |
173,852
-6,004
| -3% | -$63.5K |
|
62
Broadcom
AVGO
$1.42T
| $1.83M | 0.6% |
11,390
-2,600
| -19% | -$418K |
|
63
IBM
IBM
$227B
| $1.79M | 0.59% |
10,363
+1,167
| +13% | +$202K |
|
64
Blackstone
BX
$131B
| $1.76M | 0.58% |
14,186
-706
| -5% | -$87.4K |
|
65
Danaher
DHR
$143B
| $1.68M | 0.55% |
6,732
-384
| -5% | -$95.9K |
|
66
Veralto
VLTO
$26.1B
| $1.64M | 0.54% |
17,207
+277
| +2% | +$26.4K |
|
67
Applied Materials
AMAT
$124B
| $1.63M | 0.54% |
6,891
-279
| -4% | -$65.8K |
|
68
Lockheed Martin
LMT
$105B
| $1.62M | 0.53% |
3,470
+844
| +32% | +$394K |
|
69
Salesforce
CRM
$245B
| $1.58M | 0.52% |
6,149
-463
| -7% | -$119K |
|
|
70
CME Group
CME
$97.1B
| $1.55M | 0.51% |
+7,890
| New | +$1.55M |
|
71
TriMas Corp
TRS
$1.57B
| $1.53M | 0.5% |
59,703
-5,199
| -8% | -$133K |
|
72
Icon
ICLR
$14B
| $1.52M | 0.5% |
4,856
| – | – |
|
73
ServiceNow
NOW
$191B
| $1.52M | 0.5% |
1,931
-103
| -5% | -$81K |
|
74
US Bancorp
USB
$75.5B
| $1.49M | 0.49% |
37,448
-431
| -1% | -$17.1K |
|
75
Boeing
BA
$176B
| $1.49M | 0.49% |
8,162
+325
| +4% | +$59.2K |
|