RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-1.85%
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
(-6.3%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
194
New
5
Increased
69
Reduced
58
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$1.65M |
| 2 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$1.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$976K |
| 4 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$849K |
| 5 |
ADF
Aldel Financial Inc.
ADF
|
$809K |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$2.42M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.82M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.53M |
| 4 |
Zscaler
ZS
|
$1.47M |
| 5 |
Applied Industrial Technologies
AIT
|
$1.43M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Industrials | 16.05% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $1.32M | 0.41% |
9,154
-19
| -0.2% | -$2.74K |
|
77
Alarm.com
ALRM
$2.84B
| $1.32M | 0.41% |
16,839
+300
| +2% | +$23.5K |
|
78
Pfizer
PFE
$141B
| $1.3M | 0.41% |
30,117
+3
| +0% | +$129 |
|
79
Becton Dickinson
BDX
$54.3B
| $1.29M | 0.4% |
5,249
-28
| -0.5% | -$6.95K |
|
80
Boeing
BA
$176B
| $1.28M | 0.4% |
5,809
+122
| +2% | +$26.8K |
|
81
Badger Meter
BMI
$5.36B
| $1.27M | 0.4% |
12,576
| – | – |
|
82
Emerson Electric
EMR
$72.9B
| $1.26M | 0.4% |
13,403
-270
| -2% | -$25.4K |
|
83
Trupanion
TRUP
$1.9B
| $1.25M | 0.39% |
16,038
+15
| +0.1% | +$1.17K |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.35B
| $1.22M | 0.38% |
8,696
| – | – |
|
85
Paychex
PAYX
$48.8B
| $1.22M | 0.38% |
10,836
+100
| +0.9% | +$11.3K |
|
86
Hexcel
HXL
$5.08B
| $1.2M | 0.38% |
20,232
+494
| +3% | +$29.3K |
|
87
Teva Pharmaceuticals
TEVA
$21.5B
| $1.2M | 0.37% |
122,838
+822
| +0.7% | +$8K |
|
88
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.37% |
7,399
-120
| -2% | -$19.4K |
|
89
Mitek Systems
MITK
$444M
| $1.18M | 0.37% |
63,761
| – | – |
|
90
Stride
LRN
$6.97B
| $1.16M | 0.36% |
32,222
+854
| +3% | +$30.7K |
|
91
Keysight
KEYS
$28.4B
| $1.16M | 0.36% |
7,029
-187
| -3% | -$30.7K |
|
92
Ambarella
AMBA
$3.36B
| $1.13M | 0.35% |
7,256
| – | – |
|
93
Intel
INTC
$105B
| $1.12M | 0.35% |
21,065
-212
| -1% | -$11.3K |
|
94
Broadcom
AVGO
$1.42T
| $1.12M | 0.35% |
2,309
+72
| +3% | +$34.9K |
|
|
BCTX
95
Briacell Therapeutics
BCTX
$14.5M
| $1.11M | 0.35% |
136,593
+4,862
| +4% | +$40.1K |
|
96
Digi International
DGII
$1.26B
| $1.1M | 0.34% |
52,123
| – | – |
|
97
United Parcel Service
UPS
$72.3B
| $1.08M | 0.34% |
5,926
-30
| -0.5% | -$5.46K |
|
98
FTI Consulting
FCN
$5.43B
| $1.07M | 0.33% |
7,910
| – | – |
|
99
NVR
NVR
$22.6B
| $1.05M | 0.33% |
219
+5
| +2% | +$24K |
|
100
Peloton Interactive
PTON
$3.1B
| $1.02M | 0.32% |
11,768
+140
| +1% | +$12.2K |
|