RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-15.57%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$279M
AUM Growth
+$279M
(-17%)
Cap. Flow
+$955K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
192
New
2
Increased
72
Reduced
65
Closed
5
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.46M |
| 2 |
Peloton Interactive
PTON
|
$1.37M |
| 3 |
Napco Security Technologies
NSSC
|
$1.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$1M |
| 5 |
INTZ
INTRUSION INC NEW
INTZ
|
$440K |
Top Sells
| 1 |
Enovis
ENOV
|
$1.89M |
| 2 |
PRA Group
PRAA
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$955K |
| 5 |
Stryker
SYK
|
$648K |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 15.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.21B
| $1.26M | 0.45% |
13,547
-14
| -0.1% | -$1.3K |
|
77
Digi International
DGII
$1.26B
| $1.25M | 0.45% |
51,773
-1,757
| -3% | -$42.6K |
|
78
CoStar Group
CSGP
$37.2B
| $1.23M | 0.44% |
20,365
+600
| +3% | +$36.2K |
|
79
RLI Corp
RLI
$6.17B
| $1.22M | 0.44% |
20,976
| – | – |
|
80
Boeing
BA
$176B
| $1.21M | 0.43% |
8,858
+620
| +8% | +$84.8K |
|
81
Paychex
PAYX
$48.8B
| $1.2M | 0.43% |
10,516
+407
| +4% | +$46.3K |
|
82
Adeia
ADEA
$1.67B
| $1.18M | 0.42% |
309,242
| – | – |
|
83
Booking.com
BKNG
$181B
| $1.18M | 0.42% |
672
-10
| -1% | -$17.5K |
|
84
Lockheed Martin
LMT
$105B
| $1.15M | 0.41% |
2,667
+165
| +7% | +$71K |
|
85
Unilever
UL
$158B
| $1.15M | 0.41% |
24,982
+400
| +2% | +$18.3K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.14M | 0.41% |
20,540
+1,072
| +6% | +$59.4K |
|
87
Intuitive Surgical
ISRG
$158B
| $1.13M | 0.41% |
5,649
+165
| +3% | +$33.1K |
|
88
Emerson Electric
EMR
$72.9B
| $1.12M | 0.4% |
14,034
+167
| +1% | +$13.3K |
|
89
Moody's
MCO
$89B
| $1.09M | 0.39% |
3,992
-86
| -2% | -$23.4K |
|
90
Becton Dickinson
BDX
$54.3B
| $1.08M | 0.39% |
4,396
-334
| -7% | -$82.4K |
|
91
Simulations Plus
SLP
$289M
| $1.08M | 0.39% |
21,982
-8
| -0% | -$395 |
|
92
IBM
IBM
$227B
| $1.07M | 0.39% |
7,597
-29
| -0.4% | -$4.1K |
|
93
Viasat
VSAT
$3.96B
| $1.06M | 0.38% |
34,732
-812
| -2% | -$24.9K |
|
94
Impinj
PI
$5.66B
| $1.06M | 0.38% |
18,003
| – | – |
|
95
Alarm.com
ALRM
$2.84B
| $1.06M | 0.38% |
17,056
| – | – |
|
96
SiteOne Landscape Supply
SITE
$6.37B
| $1.05M | 0.38% |
8,811
| – | – |
|
97
Badger Meter
BMI
$5.36B
| $1.04M | 0.37% |
12,912
| – | – |
|
98
Hagerty
HGTY
$1.17B
| $1.03M | 0.37% |
89,422
+390
| +0.4% | +$4.48K |
|
99
United Parcel Service
UPS
$72.3B
| $1.02M | 0.37% |
5,584
+650
| +13% | +$119K |
|
100
ServiceNow
NOW
$191B
| $1.02M | 0.36% |
2,137
+111
| +5% | +$52.8K |
|