RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
-3.1%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$269M
AUM Growth
+$269M
(-3.6%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
187
New
–
Increased
62
Reduced
79
Closed
16
Top Buys
| 1 |
Clarus
CLAR
|
$1.79M |
| 2 |
Cogent Communications
CCOI
|
$1.51M |
| 3 |
Adeia
ADEA
|
$1.15M |
| 4 |
CarMax
KMX
|
$936K |
| 5 |
AXT Inc
AXTI
|
$779K |
Top Sells
| 1 |
PROS Holdings
PRO
|
$1.3M |
| 2 |
Emerson Electric
EMR
|
$1.12M |
| 3 |
Impinj
PI
|
$1.06M |
| 4 |
urban-gro
UGRO
|
$883K |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 17.93% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.36B
| $1.19M | 0.44% |
12,912
| – | – |
|
|
GMRE
77
Global Medical REIT
GMRE
$492M
| $1.19M | 0.44% |
139,143
+11,791
| +9% | +$101K |
|
78
Paychex
PAYX
$48.8B
| $1.17M | 0.44% |
10,416
-100
| -1% | -$11.2K |
|
79
Digital Realty Trust
DLR
$55.1B
| $1.17M | 0.43% |
11,742
-354
| -3% | -$35.1K |
|
80
Boeing
BA
$176B
| $1.14M | 0.42% |
9,403
+545
| +6% | +$66K |
|
81
Peloton Interactive
PTON
$3.1B
| $1.12M | 0.42% |
161,738
-22,859
| -12% | -$158K |
|
82
Alarm.com
ALRM
$2.84B
| $1.11M | 0.41% |
17,056
| – | – |
|
83
Booking.com
BKNG
$181B
| $1.1M | 0.41% |
672
| – | – |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.09M | 0.4% |
21,226
+686
| +3% | +$35.1K |
|
85
RLI Corp
RLI
$6.17B
| $1.07M | 0.4% |
20,976
| – | – |
|
|
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.07M | 0.4% |
32,221
+21,617
| +204% | +$715K |
|
87
Simulations Plus
SLP
$289M
| $1.06M | 0.4% |
21,927
-55
| -0.3% | -$2.67K |
|
88
Unilever
UL
$158B
| $1.06M | 0.39% |
24,143
-839
| -3% | -$36.8K |
|
89
Franklin Electric
FELE
$4.29B
| $1.05M | 0.39% |
12,872
+7,408
| +136% | +$605K |
|
90
Viasat
VSAT
$3.96B
| $1.05M | 0.39% |
34,625
-107
| -0.3% | -$3.24K |
|
91
Intuitive Surgical
ISRG
$158B
| $1.03M | 0.38% |
5,504
-145
| -3% | -$27.2K |
|
92
Lockheed Martin
LMT
$105B
| $1.02M | 0.38% |
2,631
-36
| -1% | -$13.9K |
|
|
AZEK
93
DELISTED
The AZEK Co
AZEK
| $991K | 0.37% |
59,632
-104
| -0.2% | -$1.73K |
|
94
Inogen
INGN
$213M
| $986K | 0.37% |
40,624
-552
| -1% | -$13.4K |
|
95
Moody's
MCO
$89B
| $970K | 0.36% |
3,992
| – | – |
|
96
Becton Dickinson
BDX
$54.3B
| $952K | 0.35% |
4,273
-123
| -3% | -$27.4K |
|
97
Verizon
VZ
$184B
| $927K | 0.35% |
24,416
-3,278
| -12% | -$124K |
|
98
SiteOne Landscape Supply
SITE
$6.37B
| $918K | 0.34% |
8,811
| – | – |
|
99
Progyny
PGNY
$2.02B
| $912K | 0.34% |
24,605
| – | – |
|
100
Salesforce
CRM
$245B
| $902K | 0.34% |
6,269
+205
| +3% | +$29.5K |
|