RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+23.2%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$282M
AUM Growth
+$282M
(+18%)
Cap. Flow
+$160K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
179
New
20
Increased
40
Reduced
70
Closed
7
Top Buys
| 1 |
INTZ
INTRUSION INC NEW
INTZ
|
$5.58M |
| 2 |
Cogent Communications
CCOI
|
$3.4M |
| 3 |
Simon Property Group
SPG
|
$1.93M |
| 4 |
PAR Technology
PAR
|
$1.63M |
| 5 |
Texas Pacific Land
TPL
|
$1.4M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.47M |
| 2 |
CarMax
KMX
|
$2.59M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.44M |
| 4 |
HMSY
HMS Holdings Corp.
HMSY
|
$1.29M |
| 5 |
Trupanion
TRUP
|
$1.08M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Industrials | 16.16% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $1.31M | 0.47% |
16,020
-435
| -3% | -$35.7K |
|
77
Becton Dickinson
BDX
$54.3B
| $1.31M | 0.46% |
5,219
-1,300
| -20% | -$325K |
|
78
Digital Realty Trust
DLR
$55.1B
| $1.26M | 0.45% |
9,043
-68
| -0.7% | -$9.49K |
|
|
GMRE
79
Global Medical REIT
GMRE
$492M
| $1.19M | 0.42% |
91,153
+1,341
| +1% | +$17.5K |
|
80
Moody's
MCO
$89B
| $1.19M | 0.42% |
4,083
-50
| -1% | -$14.5K |
|
81
Badger Meter
BMI
$5.36B
| $1.18M | 0.42% |
12,576
| – | – |
|
82
Tanger
SKT
$3.84B
| $1.17M | 0.41% |
+117,350
| New | +$1.17M |
|
83
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.41% |
7,404
+1,128
| +18% | +$177K |
|
84
Intel
INTC
$105B
| $1.15M | 0.41% |
23,011
-18,584
| -45% | -$926K |
|
85
Mitek Systems
MITK
$444M
| $1.13M | 0.4% |
63,761
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $1.12M | 0.4% |
6,656
-51
| -0.8% | -$8.59K |
|
87
Salesforce
CRM
$245B
| $1.11M | 0.39% |
4,991
-672
| -12% | -$150K |
|
88
Emerson Electric
EMR
$72.9B
| $1.1M | 0.39% |
13,707
+951
| +7% | +$76.5K |
|
89
Heron Therapeutics
HRTX
$204M
| $1.08M | 0.38% |
51,115
+4,625
| +10% | +$97.9K |
|
90
Pfizer
PFE
$141B
| $1.07M | 0.38% |
29,036
-251
| -0.9% | -$67.4K |
|
91
RLI Corp
RLI
$6.17B
| $1.06M | 0.38% |
10,206
| – | – |
|
92
Coherent
COHR
$13.8B
| $1.06M | 0.38% |
13,990
| – | – |
|
93
EnerSys
ENS
$3.79B
| $1.05M | 0.37% |
12,693
| – | – |
|
94
Lear
LEA
$5.77B
| $1.04M | 0.37% |
6,508
-134
| -2% | -$21.3K |
|
95
Progyny
PGNY
$2.02B
| $1.03M | 0.37% |
24,344
+285
| +1% | +$12.1K |
|
96
Merck
MRK
$210B
| $1.01M | 0.36% |
12,390
+1,173
| +10% | +$96K |
|
97
Paychex
PAYX
$48.8B
| $1.01M | 0.36% |
10,848
-1,175
| -10% | -$110K |
|
98
Verizon
VZ
$184B
| $991K | 0.35% |
16,873
-101
| -0.6% | -$5.93K |
|
99
Dycom Industries
DY
$7.21B
| $991K | 0.35% |
13,128
| – | – |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.35B
| $990K | 0.35% |
8,696
| – | – |
|