RAM
Redmond Asset Management Portfolio holdings
AUM
$419M
This Quarter Return
+9.28%
1 Year Return
+17.83%
3 Year Return
+75.71%
5 Year Return
+143.92%
10 Year Return
+349.03%
AUM
$308M
AUM Growth
+$308M
(+6.5%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
165
New
3
Increased
43
Reduced
55
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
$1.93M |
| 2 |
Charles Schwab
SCHW
|
$1.78M |
| 3 |
Tesla
TSLA
|
$1.32M |
| 4 |
BlackLine
BL
|
$1.29M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.1M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$2.28M |
| 2 |
Tanger
SKT
|
$2.21M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.61M |
| 4 |
Heritage Commerce
HTBK
|
$1.31M |
| 5 |
VRAY
ViewRay, Inc.
VRAY
|
$804K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Industrials | 20.44% |
| 3 | Financials | 16.32% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.36M | 0.44% |
6,441
-68
| -1% | -$14.4K |
|
77
Omnicell
OMCL
$1.51B
| $1.35M | 0.44% |
18,294
| – | – |
|
78
Franklin Electric
FELE
$4.29B
| $1.32M | 0.43% |
12,836
| – | – |
|
|
79
Tesla
TSLA
$1.08T
| $1.32M | 0.43% |
+5,030
| New | +$1.32M |
|
80
PayPal
PYPL
$66.5B
| $1.3M | 0.42% |
19,538
-196
| -1% | -$13.1K |
|
81
Moody's
MCO
$89B
| $1.29M | 0.42% |
3,705
-85
| -2% | -$29.6K |
|
82
PepsiCo
PEP
$203B
| $1.26M | 0.41% |
6,812
-46
| -0.7% | -$8.52K |
|
83
Peloton Interactive
PTON
$3.1B
| $1.24M | 0.4% |
161,490
| – | – |
|
84
Merck
MRK
$210B
| $1.2M | 0.39% |
10,418
-146
| -1% | -$16.8K |
|
85
Paychex
PAYX
$48.8B
| $1.19M | 0.39% |
10,627
+283
| +3% | +$31.7K |
|
86
STAAR Surgical
STAA
$1.35B
| $1.17M | 0.38% |
22,219
| – | – |
|
87
Verizon
VZ
$184B
| $1.12M | 0.36% |
30,038
+1
| +0% | +$37 |
|
88
Becton Dickinson
BDX
$54.3B
| $1.12M | 0.36% |
4,224
+13
| +0.3% | +$3.43K |
|
89
ServiceNow
NOW
$191B
| $1.11M | 0.36% |
1,983
-17
| -0.9% | -$9.55K |
|
90
3M
MMM
$81B
| $1.11M | 0.36% |
11,054
-178
| -2% | -$17.7K |
|
|
91
Cleveland-Cliffs
CLF
$5.18B
| $1.1M | 0.36% |
+65,340
| New | +$1.1M |
|
92
Blackrock
BLK
$170B
| $1.08M | 0.35% |
1,564
+22
| +1% | +$15.2K |
|
93
Align Technology
ALGN
$9.59B
| $1.07M | 0.35% |
3,029
-34
| -1% | -$12K |
|
|
JBTM
94
JBT Marel Corporation
JBTM
$7.35B
| $1.07M | 0.35% |
8,794
| – | – |
|
95
NVR
NVR
$22.6B
| $1.06M | 0.34% |
167
| – | – |
|
96
IBM
IBM
$227B
| $1.05M | 0.34% |
7,852
+22
| +0.3% | +$2.94K |
|
97
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.33% |
2,292
+187
| +9% | +$83.3K |
|
98
Procter & Gamble
PG
$370B
| $1.01M | 0.33% |
6,638
+1
| +0% | +$152 |
|
99
Trupanion
TRUP
$1.9B
| $985K | 0.32% |
50,051
+19,168
| +62% | +$377K |
|
100
US Bancorp
USB
$75.5B
| $966K | 0.31% |
29,222
+4,201
| +17% | +$139K |
|