RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-18.87%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$201M
AUM Growth
+$201M
(-15%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
178
New
26
Increased
98
Reduced
35
Closed
14
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.1M |
| 2 |
Iridium Communications
IRDM
|
$1.66M |
| 3 |
Amazon
AMZN
|
$1.43M |
| 4 |
Becton Dickinson
BDX
|
$1.28M |
| 5 |
Enovis
ENOV
|
$1.15M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.01M |
| 2 |
TECD
Tech Data Corp
TECD
|
$1.56M |
| 3 |
Alaska Air
ALK
|
$1M |
| 4 |
POLY
Plantronics, Inc.
POLY
|
$886K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Industrials | 19.33% |
| 3 | Financials | 15.02% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Semtech
SMTC
$5.03B
| $838K | 0.42% |
22,352
+7,305
| +49% | +$274K |
|
77
Salesforce
CRM
$245B
| $807K | 0.4% |
5,605
+366
| +7% | +$52.7K |
|
|
GMRE
78
Global Medical REIT
GMRE
$492M
| $794K | 0.4% |
78,505
+37,278
| +90% | +$377K |
|
79
Johnson & Johnson
JNJ
$429B
| $777K | 0.39% |
5,922
+351
| +6% | +$46.1K |
|
80
Fortive
FTV
$15.9B
| $768K | 0.38% |
13,919
+186
| +1% | +$10.3K |
|
81
Pfizer
PFE
$141B
| $754K | 0.38% |
23,112
+1,260
| +6% | +$41.1K |
|
82
Merck
MRK
$210B
| $737K | 0.37% |
9,579
+1,399
| +17% | +$108K |
|
83
Kornit Digital
KRNT
$648M
| $727K | 0.36% |
29,213
+857
| +3% | +$21.3K |
|
84
NVR
NVR
$22.6B
| $724K | 0.36% |
+282
| New | +$724K |
|
85
Dow Inc
DOW
$17B
| $714K | 0.36% |
24,430
-65
| -0.3% | -$1.9K |
|
|
ECOL
86
DELISTED
US Ecology, Inc.
ECOL
| $713K | 0.35% |
23,465
+393
| +2% | +$11.9K |
|
87
Lear
LEA
$5.77B
| $691K | 0.34% |
8,505
+277
| +3% | +$22.5K |
|
88
DuPont de Nemours
DD
$31.6B
| $691K | 0.34% |
20,262
-1,227
| -6% | -$41.8K |
|
89
Paychex
PAYX
$48.8B
| $680K | 0.34% |
10,802
+1,014
| +10% | +$63.8K |
|
90
Badger Meter
BMI
$5.36B
| $676K | 0.34% |
+12,620
| New | +$676K |
|
91
Trupanion
TRUP
$1.9B
| $655K | 0.33% |
25,146
+8,161
| +48% | +$213K |
|
|
JBTM
92
JBT Marel Corporation
JBTM
$7.35B
| $650K | 0.32% |
8,748
+217
| +3% | +$16.1K |
|
93
FormFactor
FORM
$2.19B
| $649K | 0.32% |
32,305
+520
| +2% | +$10.4K |
|
94
Alarm.com
ALRM
$2.84B
| $647K | 0.32% |
16,616
+109
| +0.7% | +$4.24K |
|
95
Align Technology
ALGN
$9.59B
| $644K | 0.32% |
3,704
+128
| +4% | +$22.3K |
|
96
IBM
IBM
$227B
| $633K | 0.31% |
5,707
+515
| +10% | +$57.2K |
|
97
EnerSys
ENS
$3.79B
| $632K | 0.31% |
12,769
+5,169
| +68% | +$256K |
|
98
Wells Fargo
WFC
$258B
| $631K | 0.31% |
21,978
+130
| +0.6% | +$3.73K |
|
|
AIMC
99
DELISTED
Altra Industrial Motion Corp.
AIMC
| $622K | 0.31% |
35,587
+710
| +2% | +$12.4K |
|
100
United Parcel Service
UPS
$72.3B
| $620K | 0.31% |
6,633
+593
| +10% | +$55.4K |
|