RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.22%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$278M
AUM Growth
+$278M
(+3.6%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
178
New
7
Increased
46
Reduced
65
Closed
11
Top Buys
| 1 |
RXO
RXO
|
$2.11M |
| 2 |
Coherent
COHR
|
$1.05M |
| 3 |
Digital Realty Trust
DLR
|
$655K |
| 4 |
Booking.com
BKNG
|
$645K |
| 5 |
CarMax
KMX
|
$548K |
Top Sells
| 1 |
Adeia
ADEA
|
$5.08M |
| 2 |
XPO
XPO
|
$2.77M |
| 3 |
Texas Pacific Land
TPL
|
$2.28M |
| 4 |
Digi International
DGII
|
$1.79M |
| 5 |
Dycom Industries
DY
|
$1.29M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Industrials | 18.1% |
| 3 | Financials | 17.37% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mitek Systems
MITK
$444M
| $1.34M | 0.48% |
138,656
| – | – |
|
77
Unilever
UL
$158B
| $1.34M | 0.48% |
26,684
+2,541
| +11% | +$128K |
|
78
Peloton Interactive
PTON
$3.1B
| $1.28M | 0.46% |
161,736
-2
| -0% | -$16 |
|
79
Lockheed Martin
LMT
$105B
| $1.28M | 0.46% |
2,625
-6
| -0.2% | -$2.92K |
|
|
AQUA
80
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.28M | 0.46% |
32,221
| – | – |
|
|
AZEK
81
DELISTED
The AZEK Co
AZEK
| $1.21M | 0.44% |
59,632
| – | – |
|
82
Paychex
PAYX
$48.8B
| $1.2M | 0.43% |
10,416
| – | – |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.2M | 0.43% |
21,935
+709
| +3% | +$38.6K |
|
84
Dow Inc
DOW
$17B
| $1.18M | 0.43% |
23,490
+3,084
| +15% | +$155K |
|
85
Leslie's
LESL
$60.9M
| $1.12M | 0.4% |
91,771
+3,000
| +3% | +$36.6K |
|
86
Verizon
VZ
$184B
| $1.1M | 0.39% |
27,839
+3,423
| +14% | +$135K |
|
87
Moody's
MCO
$89B
| $1.09M | 0.39% |
3,926
-66
| -2% | -$18.4K |
|
88
Becton Dickinson
BDX
$54.3B
| $1.09M | 0.39% |
4,273
| – | – |
|
89
STAAR Surgical
STAA
$1.35B
| $1.08M | 0.39% |
22,256
| – | – |
|
|
90
Texas Pacific Land
TPL
$20.9B
| $1.07M | 0.38% |
456
-971
| -68% | -$2.28M |
|
91
Blackrock
BLK
$170B
| $1.06M | 0.38% |
1,492
| – | – |
|
92
United Parcel Service
UPS
$72.3B
| $1.04M | 0.37% |
6,000
+438
| +8% | +$76.1K |
|
|
VRAY
93
DELISTED
ViewRay, Inc.
VRAY
| $1.04M | 0.37% |
231,801
| – | – |
|
94
SiteOne Landscape Supply
SITE
$6.37B
| $1.03M | 0.37% |
8,811
| – | – |
|
95
Franklin Electric
FELE
$4.29B
| $1.03M | 0.37% |
12,872
| – | – |
|
96
Procter & Gamble
PG
$370B
| $1.01M | 0.36% |
6,636
| – | – |
|
97
AXT Inc
AXTI
$142M
| $991K | 0.36% |
226,288
| – | – |
|
98
IBM
IBM
$227B
| $976K | 0.35% |
6,925
-583
| -8% | -$82.1K |
|
99
EnerSys
ENS
$3.79B
| $970K | 0.35% |
13,132
| – | – |
|
100
Omnicell
OMCL
$1.51B
| $922K | 0.33% |
18,294
| – | – |
|