RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.12%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$319M
AUM Growth
+$319M
(+5%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
163
New
8
Increased
36
Reduced
83
Closed
10
Top Buys
| 1 |
Omnicell
OMCL
|
$4.49M |
| 2 |
Energy Recovery
ERII
|
$1.3M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$1.14M |
| 4 |
CME Group
CME
|
$1.1M |
| 5 |
CrowdStrike
CRWD
|
$637K |
Top Sells
| 1 |
Badger Meter
BMI
|
$2.12M |
| 2 |
NXP Semiconductors
NXPI
|
$2.01M |
| 3 |
Broadcom
AVGO
|
$1.83M |
| 4 |
Medpace
MEDP
|
$1.27M |
| 5 |
3M
MMM
|
$1.19M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Technology | 19.84% |
| 3 | Financials | 17.87% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Legacy Housing
LEGH
$657M
| $2.37M | 0.74% |
86,798
| – | – |
|
52
IBM
IBM
$227B
| $2.37M | 0.74% |
10,704
+341
| +3% | +$75.4K |
|
|
GMRE
53
Global Medical REIT
GMRE
$492M
| $2.35M | 0.74% |
237,518
-22,334
| -9% | -$221K |
|
54
Dow Inc
DOW
$17B
| $2.33M | 0.73% |
42,566
+4,354
| +11% | +$238K |
|
55
Intuitive Surgical
ISRG
$158B
| $2.32M | 0.73% |
4,721
-28
| -0.6% | -$13.8K |
|
56
Tyler Technologies
TYL
$24B
| $2.3M | 0.72% |
3,943
-143
| -3% | -$83.5K |
|
57
Adeia
ADEA
$1.67B
| $2.28M | 0.72% |
191,623
| – | – |
|
58
T-Mobile US
TMUS
$284B
| $2.23M | 0.7% |
10,791
-268
| -2% | -$55.3K |
|
59
Blackstone
BX
$131B
| $2.15M | 0.68% |
14,063
-123
| -0.9% | -$18.8K |
|
60
Hexcel
HXL
$5.08B
| $2.14M | 0.67% |
34,567
-1,700
| -5% | -$105K |
|
61
Apple
AAPL
$3.54T
| $2.1M | 0.66% |
9,025
-181
| -2% | -$42.2K |
|
62
Brookfield Infrastructure
BIPC
$4.68B
| $2.1M | 0.66% |
48,360
+4,939
| +11% | +$215K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.66% |
12,494
-1,371
| -10% | -$229K |
|
64
Lockheed Martin
LMT
$105B
| $2.02M | 0.64% |
3,463
-7
| -0.2% | -$4.09K |
|
65
Veralto
VLTO
$26.1B
| $1.92M | 0.6% |
17,151
-56
| -0.3% | -$6.26K |
|
66
Trupanion
TRUP
$1.9B
| $1.89M | 0.59% |
45,008
-1,862
| -4% | -$78.2K |
|
67
Danaher
DHR
$143B
| $1.86M | 0.58% |
6,679
-53
| -0.8% | -$14.7K |
|
68
Paychex
PAYX
$48.8B
| $1.76M | 0.55% |
13,130
+2,628
| +25% | +$353K |
|
69
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.71M | 0.54% |
45,491
+14,866
| +49% | +$559K |
|
70
ServiceNow
NOW
$191B
| $1.7M | 0.53% |
1,898
-33
| -2% | -$29.5K |
|
71
Salesforce
CRM
$245B
| $1.69M | 0.53% |
6,157
+8
| +0.1% | +$2.19K |
|
72
US Bancorp
USB
$75.5B
| $1.67M | 0.52% |
36,575
-873
| -2% | -$39.9K |
|
73
Verizon
VZ
$184B
| $1.65M | 0.52% |
36,783
+795
| +2% | +$35.7K |
|
74
Accenture
ACN
$158B
| $1.61M | 0.5% |
4,549
-148
| -3% | -$52.3K |
|
75
Crown Castle
CCI
$42.3B
| $1.56M | 0.49% |
13,121
-916
| -7% | -$109K |
|