RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
1-Year Return
17.83%
This Quarter Return
-5.08%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$336M
AUM Growth
-$22.3M
(-6.2%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
206
New
9
Increased
117
Reduced
50
Closed
16
Top Buys
| 1 |
XPO
XPO
|
$8.4M |
| 2 |
Fiserv
FI
|
$3.16M |
| 3 |
T-Mobile US
TMUS
|
$1.93M |
| 4 |
Enovis
ENOV
|
$1.59M |
| 5 |
Adeia
ADEA
|
$1.42M |
Top Sells
| 1 |
Knight Transportation
KNX
|
$4.39M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.89M |
| 3 |
Tractor Supply
TSCO
|
$2.63M |
| 4 |
Danaher
DHR
|
$1.79M |
| 5 |
FTI Consulting
FCN
|
$1.22M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 17.15% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.4B
| $1.58M | 0.47% |
11,140
+1,380
| +14% | +$196K |
|
77
Boeing
BA
$175B
| $1.58M | 0.47% |
8,238
+1,995
| +32% | +$382K |
|
78
Align Technology
ALGN
$9.73B
| $1.43M | 0.43% |
3,289
+69
| +2% | +$30.1K |
|
79
SiteOne Landscape Supply
SITE
$6.53B
| $1.43M | 0.42% |
8,811
+47
| +0.5% | +$7.6K |
|
|
80
Adeia
ADEA
$1.66B
| $1.42M | 0.42% |
+309,242
| New | +$1.42M |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 0.42% |
6,368
-400
| -6% | -$88.9K |
|
82
Inogen
INGN
$223M
| $1.4M | 0.42% |
43,231
+1,127
| +3% | +$36.5K |
|
|
BCTX
83
Briacell Therapeutics
BCTX
$13.6M
| $1.4M | 0.42% |
920
+6
| +0.7% | +$9.12K |
|
84
Paychex
PAYX
$49.3B
| $1.38M | 0.41% |
10,109
+1,054
| +12% | +$144K |
|
85
Verizon
VZ
$186B
| $1.38M | 0.41% |
27,093
+3,348
| +14% | +$171K |
|
86
Moody's
MCO
$89.7B
| $1.38M | 0.41% |
4,078
+45
| +1% | +$15.2K |
|
87
Emerson Electric
EMR
$73.9B
| $1.36M | 0.41% |
13,867
-1,876
| -12% | -$184K |
|
88
PepsiCo
PEP
$201B
| $1.35M | 0.4% |
8,055
-764
| -9% | -$128K |
|
89
CoStar Group
CSGP
$37.4B
| $1.32M | 0.39% |
19,765
+300
| +2% | +$20K |
|
90
Merck
MRK
$208B
| $1.31M | 0.39% |
15,964
+1,484
| +10% | +$122K |
|
91
Stryker
SYK
$151B
| $1.31M | 0.39% |
4,880
-210
| -4% | -$56.2K |
|
92
Dycom Industries
DY
$7.27B
| $1.29M | 0.39% |
13,561
+17
| +0.1% | +$1.62K |
|
93
Badger Meter
BMI
$5.35B
| $1.29M | 0.38% |
12,912
+294
| +2% | +$29.3K |
|
94
Progyny
PGNY
$2.01B
| $1.27M | 0.38% |
24,685
+350
| +1% | +$18K |
|
95
Dow Inc
DOW
$16.7B
| $1.26M | 0.38% |
19,766
+2,844
| +17% | +$181K |
|
96
Becton Dickinson
BDX
$54.5B
| $1.23M | 0.37% |
4,730
-223
| -5% | -$57.9K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.2M | 0.36% |
19,468
+7,001
| +56% | +$430K |
|
98
Salesforce
CRM
$231B
| $1.18M | 0.35% |
5,577
+192
| +4% | +$40.8K |
|
99
RLI Corp
RLI
$6.19B
| $1.16M | 0.35% |
20,976
+416
| +2% | +$23K |
|
100
Digi International
DGII
$1.26B
| $1.15M | 0.34% |
53,530
+287
| +0.5% | +$6.18K |
|