RAM

Redmond Asset Management Portfolio holdings

AUM $419M
This Quarter Return
+6.71%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$18.6M
Cap. Flow %
4.44%
Top 10 Hldgs %
22.3%
Holding
216
New
11
Increased
65
Reduced
98
Closed
7

Top Buys

1
FARO
Faro Technologies
FARO
$2.64M
2
FAST icon
Fastenal
FAST
$2.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.12M
4
KRUS icon
Kura Sushi USA
KRUS
$2.12M
5
GWRS icon
Global Water Resources
GWRS
$1.98M

Top Sells

1
TXN icon
Texas Instruments
TXN
$572K
2
JNJ icon
Johnson & Johnson
JNJ
$370K
3
V icon
Visa
V
$343K
4
CPRT icon
Copart
CPRT
$320K
5
PG icon
Procter & Gamble
PG
$287K

Sector Composition

1 Technology 20.99%
2 Industrials 19.96%
3 Financials 18.48%
4 Healthcare 8.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$2.68M 0.64%
9,097
-698
-7% -$206K
DLR icon
52
Digital Realty Trust
DLR
$57.2B
$2.65M 0.63%
15,182
-253
-2% -$44.1K
FARO
53
DELISTED
Faro Technologies
FARO
$2.64M 0.63%
+60,099
New +$2.64M
MSI icon
54
Motorola Solutions
MSI
$78.7B
$2.59M 0.62%
6,171
-250
-4% -$105K
CP icon
55
Canadian Pacific Kansas City
CP
$69.9B
$2.57M 0.61%
32,396
+779
+2% +$61.8K
META icon
56
Meta Platforms (Facebook)
META
$1.86T
$2.54M 0.61%
3,444
-317
-8% -$234K
TMUS icon
57
T-Mobile US
TMUS
$284B
$2.54M 0.6%
10,643
-245
-2% -$58.4K
TRUP icon
58
Trupanion
TRUP
$1.99B
$2.49M 0.59%
45,039
-25
-0.1% -$1.38K
DHR icon
59
Danaher
DHR
$147B
$2.48M 0.59%
12,560
-347
-3% -$68.5K
SPG icon
60
Simon Property Group
SPG
$59B
$2.46M 0.59%
15,325
-1,435
-9% -$231K
VZ icon
61
Verizon
VZ
$186B
$2.39M 0.57%
55,177
+3,252
+6% +$141K
CAT icon
62
Caterpillar
CAT
$196B
$2.37M 0.56%
6,096
-565
-8% -$219K
MORN icon
63
Morningstar
MORN
$11.1B
$2.36M 0.56%
7,528
– –
BIPC icon
64
Brookfield Infrastructure
BIPC
$4.79B
$2.33M 0.55%
55,914
+20,305
+57% +$845K
ORCL icon
65
Oracle
ORCL
$635B
$2.32M 0.55%
10,603
-200
-2% -$43.7K
TYL icon
66
Tyler Technologies
TYL
$24.4B
$2.25M 0.54%
3,798
-101
-3% -$59.9K
WM icon
67
Waste Management
WM
$91.2B
$2.22M 0.53%
9,698
-865
-8% -$198K
WMT icon
68
Walmart
WMT
$774B
$2.22M 0.53%
22,683
+67
+0.3% +$6.55K
PAYX icon
69
Paychex
PAYX
$50.2B
$2.17M 0.52%
14,941
-378
-2% -$55K
KRUS icon
70
Kura Sushi USA
KRUS
$1.03B
$2.12M 0.51%
+24,602
New +$2.12M
D icon
71
Dominion Energy
D
$51.1B
$2.02M 0.48%
35,724
-668
-2% -$37.8K
MRK icon
72
Merck
MRK
$210B
$2.01M 0.48%
25,349
+8,391
+49% +$664K
HXL icon
73
Hexcel
HXL
$5.02B
$1.97M 0.47%
34,917
+350
+1% +$19.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$1.96M 0.47%
11,074
-85
-0.8% -$15.1K
NOW icon
75
ServiceNow
NOW
$190B
$1.91M 0.46%
1,860
-5
-0.3% -$5.14K
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3
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