RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+12.11%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$322M
AUM Growth
+$322M
(+14%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
192
New
20
Increased
53
Reduced
46
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$9.88M |
| 2 |
PAR Technology
PAR
|
$2.79M |
| 3 |
Viasat
VSAT
|
$1.85M |
| 4 |
Boeing
BA
|
$1.46M |
| 5 |
Leslie's
LESL
|
$1.06M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.33M |
| 2 |
Iridium Communications
IRDM
|
$2.14M |
| 3 |
INTZ
INTRUSION INC NEW
INTZ
|
$1.43M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
Fox Factory Holding Corp
FOXF
|
$724K |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 12.9% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simulations Plus
SLP
$289M
| $1.35M | 0.42% |
21,340
| – | – |
|
77
Becton Dickinson
BDX
$54.3B
| $1.28M | 0.4% |
5,409
+60
| +1% | +$14.2K |
|
78
Digital Realty Trust
DLR
$55.1B
| $1.27M | 0.4% |
9,043
| – | – |
|
79
Emerson Electric
EMR
$72.9B
| $1.24M | 0.38% |
13,692
-15
| -0.1% | -$1.35K |
|
80
Cognizant
CTSH
$35.1B
| $1.23M | 0.38% |
15,790
-230
| -1% | -$18K |
|
81
Trupanion
TRUP
$1.9B
| $1.22M | 0.38% |
16,023
| – | – |
|
82
Moody's
MCO
$89B
| $1.22M | 0.38% |
4,083
| – | – |
|
83
Dycom Industries
DY
$7.21B
| $1.22M | 0.38% |
13,128
| – | – |
|
|
QUOT
84
DELISTED
Quotient Technology Inc
QUOT
| $1.22M | 0.38% |
74,593
| – | – |
|
85
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.38% |
7,404
| – | – |
|
86
Intuitive Surgical
ISRG
$158B
| $1.21M | 0.38% |
4,914
| – | – |
|
|
GMRE
87
Global Medical REIT
GMRE
$492M
| $1.2M | 0.37% |
91,454
+301
| +0.3% | +$3.94K |
|
88
Zscaler
ZS
$42.1B
| $1.18M | 0.37% |
6,866
| – | – |
|
89
Lear
LEA
$5.77B
| $1.17M | 0.36% |
6,474
-34
| -0.5% | -$6.16K |
|
90
Badger Meter
BMI
$5.36B
| $1.17M | 0.36% |
12,576
| – | – |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.35B
| $1.16M | 0.36% |
8,696
| – | – |
|
92
Micron Technology
MU
$133B
| $1.16M | 0.36% |
13,114
-4
| -0% | -$353 |
|
93
EnerSys
ENS
$3.79B
| $1.15M | 0.36% |
12,693
| – | – |
|
94
United Parcel Service
UPS
$72.3B
| $1.15M | 0.36% |
6,765
+109
| +2% | +$18.5K |
|
95
RLI Corp
RLI
$6.17B
| $1.14M | 0.35% |
20,412
| – | – |
|
96
FTI Consulting
FCN
$5.43B
| $1.11M | 0.34% |
7,910
| – | – |
|
97
Hexcel
HXL
$5.08B
| $1.11M | 0.34% |
19,738
+150
| +0.8% | +$8.4K |
|
|
98
Fox Factory Holding Corp
FOXF
$1.16B
| $1.09M | 0.34% |
8,548
-5,698
| -40% | -$724K |
|
99
Pfizer
PFE
$141B
| $1.08M | 0.34% |
29,940
+904
| +3% | +$32.7K |
|
100
Progyny
PGNY
$2.02B
| $1.08M | 0.34% |
24,344
| – | – |
|